基金排行

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全部 1年 1.5年 2年 3年

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2019-07-122020-07-12

比较 序号 基金
代码
基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来 手续费
1320007诺安成长混合07-142.24302.68802.05%14.91%41.43%73.74%65.66%200.67%175.21%131.24%80.45%235.10%183.51%0.15%
2002560诺安和鑫灵活07-141.93571.93571.75%14.18%40.79%73.54%72.03%181.03%103.50%92.03%83.83%93.57%166.06%0.15%
3000535长盛航天海工07-141.24801.76300.65%13.87%27.35%30.14%27.48%37.60%36.69%25.43%30.54%91.66%34.84%0.15%
4004698博时军工主题07-141.43301.43300.35%13.82%30.63%40.63%39.26%63.40%65.28%43.30%44.31%43.30%60.21%0.15%
5000690前海开源大海07-141.44701.44700.91%13.31%26.38%28.51%16.79%46.61%64.25%45.43%18.70%44.70%42.45%0.15%
6001838国投瑞银国家07-140.94700.94700.64%13.28%31.35%36.85%32.63%41.55%33.95%13.55%37.25%-5.30%38.57%0.15%
7004224南方军工改革07-141.12661.12660.81%12.78%27.83%36.18%44.60%61.29%76.53%23.17%49.36%12.66%57.92%0.15%
8161726招商国证生物07-141.04761.36760.38%12.73%26.50%50.04%82.95%127.07%106.14%155.24%88.04%65.24%116.75%0.10%
9502003易方达军工分07-141.1263---0.74%12.63%27.65%32.14%35.09%46.18%53.64%22.87%41.38%-25.51%42.51%0.10%
10002416招商丰利灵活07-141.87301.87300.38%12.49%26.30%48.89%42.65%73.59%64.44%57.26%52.03%66.19%63.67%0.15%
11000679招商丰利灵活07-141.90501.90500.42%12.46%26.33%49.06%42.91%74.45%66.09%59.55%52.40%90.50%64.56%0.15%
12002844金鹰多元策略07-141.92251.92250.09%12.35%32.22%50.65%33.75%70.15%92.62%103.48%48.47%92.25%63.90%0.15%
13161122易方达生物分07-141.4847---0.26%12.32%25.73%50.46%79.17%111.41%90.03%132.30%85.09%51.88%101.44%0.10%
14005609富国军工主题07-141.57711.5771-0.16%12.31%28.48%36.68%45.26%77.12%68.94%---52.07%57.71%72.88%0.15%
15160643鹏华空天军工07-141.17961.17960.07%12.16%26.39%33.23%35.14%46.81%46.26%17.06%42.05%17.95%43.35%0.12%
16001475易方达国防军07-141.19401.1940-0.17%12.11%33.26%43.34%40.97%65.37%53.87%39.49%47.77%19.40%61.91%0.15%
17163115申万菱信中证07-141.39461.78140.69%12.10%26.12%28.88%30.23%39.01%44.64%13.86%36.12%39.41%35.65%0.10%
18160630鹏华中证国防07-141.07101.23800.56%12.03%27.65%32.88%35.57%51.53%46.70%16.84%41.67%-0.88%47.99%0.12%
19002199前海开源中证07-140.87901.83900.92%11.97%27.58%32.78%35.02%46.74%50.51%18.78%41.09%-13.10%42.91%0.12%
20164402前海开源中航07-141.27200.88000.08%11.97%26.44%28.88%24.71%33.22%41.00%7.84%29.93%-10.71%31.13%0.12%
21000596前海开源中证07-141.72301.72300.82%11.96%27.54%32.64%35.14%47.14%51.14%19.57%41.23%72.30%43.38%0.12%
22004351汇丰晋信珠三07-141.46921.46920.41%11.79%27.42%31.17%26.55%51.51%52.98%46.47%30.76%46.92%45.47%0.15%
23003017广发中证军工07-141.01481.01480.63%11.73%25.45%27.86%28.21%38.41%44.76%17.28%34.00%1.48%35.32%0.12%
24005693广发中证军工07-141.01381.01380.64%11.71%25.42%27.80%28.09%38.04%44.35%---33.87%41.83%34.97%0.00%
25002251华夏军工安全07-141.25301.2530-0.24%11.58%27.08%31.20%29.71%42.71%43.69%26.57%35.75%25.30%40.43%0.15%
26000960招商医药健康07-142.96202.9620-0.24%11.56%22.70%45.84%79.30%122.54%122.04%185.08%87.83%196.20%113.45%0.15%
27001487宝盈优势产业07-142.04202.19201.85%11.46%29.98%35.23%41.31%58.05%94.85%103.59%41.02%132.69%47.45%0.15%
28519929长信电子信息07-141.48801.4880-0.93%11.46%35.77%55.65%52.30%103.84%103.00%70.64%68.90%48.80%98.49%0.15%
29001398华泰柏瑞健康07-141.61901.6190-0.43%11.42%34.25%38.97%59.98%87.82%109.44%120.87%63.87%61.90%78.65%0.15%
30004987诺德新享灵活07-141.68681.68680.49%11.35%24.70%44.43%36.54%53.64%46.78%---34.93%68.68%44.87%0.15%
31004423华商研究精选07-142.20302.2030-0.41%11.15%27.49%30.98%29.82%69.85%90.74%118.77%36.75%120.30%65.46%0.15%
32007872金信稳健策略07-141.46551.4655-0.68%11.13%35.66%54.46%43.85%---------46.78%46.55%43.34%0.15%
33630011华商主题精选07-141.99302.8930-0.60%11.03%26.62%29.84%26.14%67.34%82.18%35.39%34.21%201.64%63.06%0.15%
34009275融通医疗保健07-142.68902.68900.00%11.02%24.20%48.48%---------------50.98%45.82%0.00%
35161616融通医疗保健07-142.69203.05600.00%11.01%24.28%48.65%84.01%123.96%105.81%158.60%92.01%272.55%116.31%0.15%
36000991工银战略转型07-142.41002.4100-0.08%11.01%26.38%50.16%49.04%98.68%112.71%128.87%62.29%141.00%90.85%0.15%
37519099新华灵活主题07-141.78602.2670-0.83%11.00%21.99%30.56%23.34%29.80%36.86%48.22%24.29%138.72%27.40%0.15%
38006371长安鑫盈混合07-141.71531.7153-0.41%10.99%22.58%36.74%39.38%---------44.23%71.53%64.67%0.15%
39006372长安鑫盈混合07-141.71321.7132-0.42%10.98%22.49%36.46%38.83%---------43.62%71.32%64.49%0.00%
40006218富国生物医药07-142.13372.13370.05%10.96%21.96%41.27%72.28%105.92%------78.67%113.37%96.98%0.15%
41008526华泰柏瑞行业07-141.29971.2997-0.47%10.94%30.91%------------------29.97%23.81%0.15%
42501009汇添富中证生07-142.37652.37650.20%10.94%23.73%42.71%73.96%105.42%82.09%136.42%78.87%137.65%97.05%0.10%
43008527华泰柏瑞行业07-141.29891.2989-0.48%10.93%30.87%------------------29.89%23.74%0.00%
44501010汇添富中证生07-142.37812.37810.20%10.93%23.69%42.56%73.62%104.78%82.03%136.93%78.50%137.81%96.44%0.00%
45460007华泰柏瑞行业07-143.26003.2600-0.31%10.92%32.95%36.80%57.18%87.68%123.59%144.93%60.43%226.00%78.99%0.15%
46160422华安创业板507-142.07061.4602-0.78%10.89%28.70%45.45%52.79%99.60%77.30%40.92%61.54%46.02%92.85%0.12%
47160424华安创业板507-142.06572.0657-0.78%10.89%28.67%45.36%52.61%99.08%------61.32%102.24%92.37%0.00%
48007464交银创业板507-141.71611.7161-0.80%10.85%30.56%48.22%58.81%---------67.00%71.61%66.00%0.12%
49007465交银创业板507-141.71181.7118-0.81%10.85%30.52%48.07%58.51%---------66.66%71.18%65.60%0.00%
50006049恒越研究精选07-141.52401.52401.43%10.81%22.33%37.87%29.88%42.99%52.32%---34.18%52.40%37.41%0.15%
51007192恒越研究精选07-141.52061.52061.43%10.81%22.32%37.82%29.78%42.47%------34.06%32.64%36.92%0.00%
52001970泰信鑫选灵活07-141.40601.4060-0.35%10.80%25.54%31.03%24.20%61.05%65.02%48.00%32.52%40.60%57.39%0.15%
53008928泰达消费红利07-141.42031.42031.11%10.74%31.73%41.75%---------------42.03%34.10%0.12%
54008929泰达消费红利07-141.41921.41921.10%10.74%31.69%41.65%---------------41.92%34.01%0.00%
55501019国泰国证航天07-141.12351.1235-0.03%10.72%29.39%32.25%31.48%52.15%61.58%31.70%37.48%12.35%49.26%0.12%
56002708大摩健康产业07-142.74702.74701.10%10.72%21.71%34.72%63.71%110.34%103.93%167.22%72.01%174.70%99.85%0.15%
57007300国联安中证半07-142.53012.5301-0.19%10.70%35.38%53.01%57.47%155.46%------75.96%152.98%147.94%0.08%
58007301国联安中证半07-142.51732.5173-0.19%10.69%35.35%52.91%57.27%154.25%------75.72%151.70%146.77%0.00%
59006299恒越核心精选07-141.53861.53861.28%10.67%24.05%46.02%34.74%48.64%------39.71%53.86%42.97%0.15%
60007193恒越核心精选07-141.54351.54351.28%10.66%24.03%45.94%34.63%48.23%------39.57%37.63%42.58%0.00%
61002079前海开源中国07-142.67202.67200.30%10.60%32.41%53.39%72.39%107.45%209.98%206.42%78.25%167.20%94.80%0.15%
62005774华夏产业升级07-141.73581.7358-0.95%10.59%28.09%42.35%37.35%64.19%------43.75%73.58%60.97%0.15%
63001679前海开源中国07-142.55102.55100.28%10.58%32.38%53.49%72.48%107.74%210.72%198.01%78.27%155.10%95.03%0.15%
64160420华安创业板507-141.36350.5100-0.78%10.58%30.13%47.50%55.18%103.95%80.65%36.29%64.43%-49.00%97.44%0.12%
65004683建信高端医疗07-141.91751.9175-0.12%10.52%19.05%42.22%67.85%92.29%70.20%---73.18%91.75%84.33%0.15%
66290012泰信行业精选07-141.90502.2250-0.57%10.50%29.24%35.49%28.54%70.39%77.21%85.00%35.97%150.03%67.53%0.15%
67002983长信国防军工07-141.18701.1870-0.44%10.46%27.18%35.16%43.25%63.50%63.61%36.58%51.21%18.70%61.57%0.15%
68008960长信国防军工07-141.18531.1853-0.45%10.46%27.15%35.05%---------------24.13%22.66%0.00%
69007474华夏创成长E07-141.88951.8895-1.06%10.45%26.02%44.21%55.09%89.42%------64.65%88.95%83.26%0.12%
70007475华夏创成长E07-141.88181.8818-1.06%10.45%25.97%44.07%54.80%88.69%------64.31%88.18%82.55%0.00%
71001543宝盈新锐混合07-142.74102.74101.11%10.44%28.81%36.98%48.64%70.99%128.04%135.48%47.68%174.10%61.51%0.15%
72007578宝盈新锐混合07-142.72302.72301.11%10.42%28.75%36.70%48.07%69.66%------47.11%65.63%60.25%0.00%
73000755富安达新兴成07-141.76501.7650-1.29%10.41%27.57%34.55%30.84%66.71%88.37%46.79%39.96%76.50%61.46%0.15%
74006756国泰中证生物07-142.04052.0405-0.39%10.37%22.60%40.17%66.57%100.17%------71.80%104.05%94.02%0.10%
75001102前海开源国家07-143.16003.16000.25%10.37%31.67%52.51%67.55%106.54%113.80%150.99%73.82%216.00%94.31%0.15%
76006757国泰中证生物07-142.02542.0254-0.39%10.37%22.57%40.08%66.33%99.06%------71.53%102.54%92.94%0.00%
77008370国泰研究精选07-141.66371.66370.45%10.34%24.64%44.04%56.58%---------63.65%66.37%58.55%--
78501005汇添富中证精07-141.76531.7653-0.70%10.29%23.85%39.77%61.78%104.67%69.79%87.74%68.80%76.53%98.50%0.08%
79501006汇添富中证精07-141.73671.7367-0.70%10.28%23.80%39.63%61.46%103.93%68.68%85.76%68.43%73.67%97.79%0.00%
80007111前海联合国民07-141.90801.9080-0.10%10.23%20.99%33.99%63.78%95.29%------68.40%94.69%88.02%0.00%
81003581前海联合国民07-141.92401.9240-0.16%10.19%21.01%34.08%65.15%97.33%68.77%90.68%69.81%92.40%90.05%0.15%
82005994国投中证5007-141.87411.87410.11%10.18%25.91%35.64%32.99%63.78%------40.28%87.41%57.84%0.12%
83007089国投中证5007-141.86371.86370.11%10.17%25.87%35.51%32.71%63.05%------39.97%60.25%57.15%0.00%
84005472富国价值驱动07-141.86381.8638-0.33%10.14%27.32%54.57%61.19%94.13%107.34%---63.36%86.38%86.21%0.15%
85005473富国价值驱动07-141.82941.8294-0.33%10.12%27.23%54.26%60.54%92.55%104.04%---62.66%82.94%84.72%0.00%
86519674银河创新成长07-147.31277.3127-1.04%10.11%34.81%56.28%62.23%185.33%178.37%193.31%81.51%631.27%178.12%0.15%
87000431鹏华品牌传承07-142.69102.77300.45%10.11%28.63%47.78%47.05%87.53%81.46%124.06%54.74%191.07%80.21%0.15%
88001135益民品质升级07-140.99200.99201.12%10.10%26.21%54.76%44.82%63.43%82.69%62.89%47.62%-0.80%55.52%0.15%
89005104富荣福康混合07-141.05971.05970.12%10.08%22.32%34.70%19.38%33.01%19.11%---20.57%5.97%28.14%0.15%
90005105富荣福康混合07-141.04491.04490.12%10.07%22.30%34.67%17.85%31.29%17.47%---19.02%4.49%26.49%0.00%
91005341长安裕泰混合07-142.06482.0648-0.72%10.06%22.46%38.31%38.58%84.36%115.76%---43.67%106.48%77.54%0.12%
92005342长安裕泰混合07-142.07912.0791-0.72%10.06%22.44%38.26%38.48%84.53%116.19%---43.55%107.91%77.70%0.00%
93001645国泰大健康股07-143.30503.47200.52%10.06%22.23%39.47%51.81%124.04%114.21%139.28%63.45%251.74%113.60%0.15%
94005050长安鑫旺价值07-142.28382.2838-0.72%10.04%22.48%36.41%36.68%84.53%108.74%---42.06%128.36%77.77%0.00%
95005049长安鑫旺价值07-142.27302.2730-0.72%10.04%22.49%36.46%36.77%83.65%107.86%---42.17%127.28%76.92%0.12%
96560003益民创新优势07-141.29201.31201.07%10.01%25.44%52.04%41.06%50.44%67.29%49.42%43.08%31.17%43.39%0.15%
97004870融通创业板指07-141.34101.3410-0.96%10.01%28.45%42.36%45.92%83.20%72.59%58.14%55.39%50.17%78.28%0.00%
98161613融通创业板指07-141.35402.6140-1.02%9.99%28.46%42.53%46.06%83.97%73.81%59.67%55.81%224.74%78.94%0.12%
99007203银河新动能混07-141.74661.7466-0.60%9.99%32.10%45.38%65.38%---------74.64%74.66%69.07%0.15%
100001707诺安高端制造07-141.32901.3290-2.06%9.93%20.60%20.38%9.83%22.60%49.16%32.63%13.01%32.90%22.05%0.15%
101000166中海信息产业07-142.11763.0197-1.51%9.84%32.64%47.97%48.22%115.36%117.86%114.60%60.99%203.83%109.03%0.15%
102206012鹏华价值精选07-142.44602.44600.45%9.83%28.60%46.47%48.06%91.69%106.41%81.72%57.00%144.60%83.93%0.15%
103009046东财创业板A07-141.50791.5079-1.00%9.83%28.02%42.28%---------------50.79%46.71%0.12%
104160637鹏华创业板分07-141.20800.7410-1.15%9.82%28.09%41.98%44.55%80.34%68.08%53.51%53.90%-19.67%75.71%0.12%
105009047东财创业板C07-141.50671.5067-1.00%9.82%27.99%42.20%---------------50.67%46.60%0.00%
106004666长城久嘉创新07-141.76581.7658-0.85%9.81%36.77%55.21%51.47%100.32%75.95%---68.11%76.58%95.79%0.15%
107006620华夏养老2007-091.49461.49462.08%9.79%19.41%29.38%30.94%52.40%------34.94%49.46%---0.15%
108008082国寿安保研究07-141.33051.33050.26%9.79%26.17%41.86%32.23%---------33.05%33.05%27.03%0.15%
109008083国寿安保研究07-141.32831.32830.25%9.79%26.14%41.75%32.02%---------32.83%32.83%26.83%0.00%
110004846南华瑞盈混合07-141.09851.09850.00%9.78%23.45%44.01%30.18%56.10%37.59%---36.36%9.85%50.26%0.00%
111006621华夏养老2007-091.48711.48712.07%9.78%19.37%29.25%30.68%51.78%------34.66%48.71%---0.00%
112161022富国创业板指07-141.19101.8200-1.00%9.77%28.04%42.17%46.64%82.78%73.14%59.81%56.03%84.02%77.87%0.12%
113003069光大保德信创07-141.58691.5869-0.64%9.74%31.17%45.03%50.25%77.23%79.62%---61.07%58.69%72.75%0.15%
114001592天弘创业板E07-141.11861.1186-0.98%9.74%27.84%41.95%46.18%82.03%73.56%60.97%55.71%11.86%77.17%0.10%
115004343南方创业板E07-141.38451.3845-0.99%9.74%27.80%41.55%46.34%82.68%72.93%60.75%55.89%52.03%77.82%0.00%
116002656南方创业板E07-141.37471.3747-0.99%9.74%27.84%41.69%46.62%83.42%74.32%62.67%56.23%37.47%78.53%0.12%
117005161华商上游产业07-141.40481.40480.07%9.73%22.04%25.91%29.18%52.38%55.62%---37.52%40.48%46.06%0.15%
118001593天弘创业板E07-141.10301.1030-0.99%9.73%27.81%41.87%46.02%81.65%72.86%59.92%55.53%10.30%76.81%0.00%
119004845南华瑞盈混合07-141.11321.1132-0.03%9.72%23.29%43.90%30.15%56.35%38.58%---36.34%11.32%50.53%0.10%
120540010汇丰晋信科技07-143.84503.8450-0.31%9.71%34.89%56.96%55.20%132.07%115.76%102.30%69.57%284.50%124.12%0.15%
121000242景顺长城策略07-141.92202.4720-0.21%9.70%25.95%43.43%37.48%68.30%77.31%74.41%47.62%203.48%61.56%0.15%
122007664永赢创业板指07-141.65511.6551-0.93%9.68%27.73%42.12%47.92%---------57.60%65.51%61.02%0.10%
123007665永赢创业板指07-141.65391.6539-0.93%9.68%27.71%42.09%47.85%---------57.51%65.39%60.90%0.00%
124008888华夏国证半导07-141.33311.3331-1.14%9.68%35.30%------------------33.31%30.24%0.00%
125110026易方达创业板07-142.85842.8584-0.99%9.67%27.65%41.62%44.80%80.72%69.86%58.43%54.15%185.84%75.96%0.12%
126008887华夏国证半导07-141.33351.3335-1.14%9.67%35.33%------------------33.35%30.28%0.12%
127005390工银创业板E07-141.53951.5395-0.98%9.67%27.51%41.10%45.47%81.69%71.53%---54.97%53.95%76.82%0.10%
128004744易方达创业板07-142.83782.8378-0.99%9.66%27.62%41.53%44.61%80.15%68.67%57.26%53.94%56.84%75.43%0.00%
129005391工银创业板E07-141.51891.5189-0.99%9.65%27.47%40.97%45.21%80.95%70.03%---54.67%51.89%76.11%0.00%
130001879长城创业板指07-142.23852.2385-0.95%9.63%28.02%45.29%60.94%107.40%125.68%122.96%72.72%123.85%103.13%0.15%
131006928长城创业板指07-142.21642.2164-0.95%9.63%27.98%45.18%60.70%106.10%------72.29%154.96%101.87%0.00%
132006248华夏创业板E07-141.91261.9126-0.97%9.59%27.25%41.10%46.49%82.29%------55.91%91.26%77.48%0.12%
133160223国泰创业板指07-141.33211.3321-0.90%9.58%27.60%41.92%45.44%82.25%73.23%62.89%54.93%33.20%77.47%0.12%
134006249华夏创业板E07-141.90171.9017-0.97%9.58%27.21%40.99%46.27%81.74%------55.66%90.17%76.95%0.00%
135005873建信创业板E07-141.72001.7200-0.89%9.54%26.98%40.35%44.96%79.80%71.31%---54.11%72.00%75.01%0.15%
136005874建信创业板E07-141.71441.7144-0.88%9.53%26.94%40.20%44.68%79.20%70.83%---53.79%71.44%74.42%0.00%
137213008宝盈资源优选07-142.03723.01210.82%9.52%27.72%33.23%37.50%48.19%60.18%41.93%37.79%215.41%40.64%0.15%
138001897九泰久盛量化07-141.41601.5970-0.49%9.51%25.53%29.91%28.14%53.91%58.57%47.18%36.81%66.90%50.22%0.15%
139008075招商核心优选07-141.32461.3246-0.02%9.47%24.87%29.68%31.30%---------31.97%32.46%27.19%0.15%
140003765广发创业板E07-141.53501.5350-1.04%9.47%27.27%40.93%43.63%77.99%66.83%58.95%52.78%53.50%73.49%0.12%
141003766广发创业板E07-141.53421.5342-1.04%9.47%27.24%40.86%43.49%77.61%66.42%58.97%52.61%53.42%73.13%0.00%
142008281国泰CES半07-141.82911.8291-0.80%9.46%34.61%53.01%59.08%---------75.93%82.91%78.60%0.10%
143008076招商核心优选07-141.31851.3185-0.02%9.46%24.79%29.43%30.76%---------31.40%31.85%26.61%0.00%
144008282国泰CES半07-141.82571.8257-0.79%9.45%34.57%52.91%58.85%---------75.65%82.57%78.27%0.00%
145004510九泰久盛量化07-141.39001.5710-0.50%9.45%25.34%29.54%27.52%52.75%56.18%44.10%36.14%55.15%49.12%0.00%
146002159东吴国企改革07-141.12881.1288-0.89%9.41%30.03%45.84%30.20%27.26%29.01%11.87%30.50%12.88%23.19%0.15%
147000780鹏华医疗保健07-142.59402.5940-0.08%9.41%23.47%43.63%66.82%113.67%90.60%124.20%71.56%159.40%107.17%0.15%
148003397银华体育文化07-141.87601.8760-0.32%9.39%23.67%44.64%45.20%90.65%85.56%87.98%61.45%87.60%85.87%0.15%
149560002益民红利成长07-140.66781.78841.03%9.39%24.17%49.90%39.47%52.99%78.46%59.76%41.45%82.18%46.30%0.15%
150002802广发东财大数07-141.39161.39160.03%9.39%23.94%36.46%33.53%50.95%43.42%---40.37%39.16%46.38%0.12%
151001195工银农业产业07-141.15401.1540-0.35%9.38%24.49%33.87%45.16%65.57%80.59%100.35%50.85%15.40%58.82%0.15%
152001531招商安益灵活07-141.71201.7120-0.82%9.38%28.34%39.21%31.47%53.54%52.31%58.67%38.75%71.20%49.10%0.15%
153001556天弘中证5007-141.19811.19810.07%9.37%28.69%36.57%34.20%59.66%54.65%53.84%43.55%19.81%54.32%0.15%
154001557天弘中证5007-141.17881.17880.07%9.36%28.66%36.47%33.99%59.15%53.55%52.26%43.30%17.88%53.83%0.00%
155001880长城中国智造07-142.08522.0852-1.26%9.36%34.73%48.76%59.93%97.29%112.78%108.31%72.57%108.52%95.81%0.15%
156002891华夏移动互联07-132.20102.20101.20%9.34%27.15%43.48%47.42%107.84%88.12%100.82%60.19%120.10%105.38%0.15%
157009012平安创业板E07-141.41501.4150-0.95%9.33%26.97%40.67%---------------41.50%37.78%0.06%
158006594博道中证5007-141.62951.7295-0.10%9.33%27.16%35.81%30.68%49.96%------36.90%77.39%45.19%0.00%
159006593博道中证5007-141.63701.7370-0.10%9.33%27.18%35.91%30.88%50.40%------37.11%78.20%45.62%0.12%
160003284中邮医药健康07-142.14532.14530.38%9.33%24.36%43.19%61.86%90.74%100.91%113.80%69.47%114.51%84.84%0.15%
161009013平安创业板E07-141.41331.4133-0.95%9.32%26.94%40.53%---------------41.33%37.61%0.00%
162006502财通集成电路07-142.06192.0619-0.45%9.32%27.70%42.49%36.84%108.50%------52.85%106.19%101.52%0.15%
163000634富国天盛灵活07-141.83802.76200.49%9.32%25.27%45.34%43.61%78.43%121.52%150.47%49.86%278.68%70.28%0.15%
164519670银河行业混合07-142.35804.2130-0.80%9.32%28.78%57.73%65.82%120.73%106.44%109.42%75.91%646.61%115.30%0.15%
165006503财通集成电路07-142.03532.0353-0.45%9.30%27.61%42.20%36.29%106.84%------52.18%103.53%99.93%0.00%
166000654华商新锐产业07-141.58701.6070-0.75%9.30%23.02%26.15%19.59%47.90%59.66%38.60%27.06%61.58%44.64%0.15%
167050021博时创业板E07-142.29312.2931-0.96%9.29%26.86%40.78%45.53%80.52%80.69%66.83%54.80%129.29%75.97%0.08%
168160610鹏华动力增长07-141.55302.51400.26%9.29%26.47%42.35%43.13%79.41%90.83%70.89%50.57%248.37%72.59%0.15%
169000478建信中证5007-142.79222.7922-0.62%9.28%27.81%38.04%29.08%45.47%37.83%21.77%35.48%179.22%41.20%0.15%
170005633建信中证5007-142.75842.7584-0.62%9.27%27.75%37.85%28.75%44.73%36.39%---35.12%16.31%40.48%0.00%
171007831博道伍佰智航07-141.44051.4405-0.88%9.24%27.82%36.42%32.65%---------38.71%44.05%40.60%--
172000547建信健康民生07-144.24604.2460-0.24%9.24%23.07%38.22%34.24%73.02%105.92%96.76%44.77%324.60%67.16%0.15%
173007832博道伍佰智航07-141.43711.4371-0.88%9.24%27.79%36.33%32.46%---------38.49%43.71%40.27%0.00%
174001734广发百发大数07-141.53901.5390-0.90%9.23%28.79%37.90%40.29%71.96%66.56%64.42%48.70%53.90%67.60%0.12%
175005802添富智能制造07-141.51601.5160-0.09%9.21%26.72%38.20%34.68%46.63%52.78%---35.89%51.60%42.11%0.15%
176001718工银物流产业07-142.14602.1460-0.88%9.21%20.70%25.64%19.02%53.84%70.86%70.86%25.20%114.60%50.82%0.15%
177001735广发百发大数07-141.54201.5420-0.90%9.21%28.82%37.92%40.18%71.91%66.52%64.57%48.70%54.20%67.56%0.06%
178002271招商安弘灵活07-142.05902.0590-0.38%9.18%27.96%38.07%32.91%68.55%90.47%99.71%41.20%105.90%62.55%0.15%
179001917招商量化精选07-141.52011.59010.32%9.16%24.01%37.75%32.59%56.81%65.50%57.20%39.25%61.72%49.31%0.15%
180000452南方医药保健07-143.72103.9360-0.80%9.15%23.91%51.63%75.68%127.03%123.75%145.13%84.48%343.47%120.56%0.15%
181003238新华外延增长07-142.17762.1776-0.05%9.14%26.68%46.72%47.17%99.69%133.40%124.38%53.90%117.76%93.97%0.15%
182005453前海开源医疗07-142.27272.27270.46%9.14%21.72%46.54%68.70%98.39%106.52%---74.93%127.25%89.55%0.15%
183580002东吴双动力混07-141.26602.32880.17%9.14%25.87%37.37%55.22%115.42%85.66%69.91%66.16%185.48%107.98%0.15%
184005176富国精准医疗07-143.15073.1507-0.10%9.13%18.55%39.34%71.84%121.07%125.37%---79.27%215.04%115.23%0.15%
185005454前海开源医疗07-142.26752.26750.46%9.13%21.70%46.51%68.64%98.23%106.14%---74.87%126.73%89.41%0.00%
186519171浦银安盛医疗07-141.67501.6750-0.24%9.12%19.90%42.07%67.67%101.81%85.29%128.51%75.76%67.50%96.63%0.15%
187008551东财医药A07-141.31751.3175-0.02%9.12%23.43%31.75%---------------31.75%26.86%0.10%
188008552东财医药C07-141.31671.3167-0.02%9.12%23.41%31.67%---------------31.67%26.78%0.00%
189001268富国国家安全07-141.12901.1290-2.17%9.08%26.00%37.68%37.52%96.35%91.36%90.07%47.77%12.90%91.65%0.15%
190519975长信量化中小07-141.31001.7100-0.98%9.08%24.29%38.62%43.80%76.08%62.53%36.03%54.12%79.84%71.51%0.15%
191008230九泰天辰量化07-141.35811.3581-0.32%9.08%26.68%34.89%---------------35.81%31.73%0.15%
192161810银华内需精选07-143.64903.4690-1.35%9.06%33.42%40.35%54.75%125.94%152.18%119.42%66.17%264.90%115.73%0.15%
193164401前海开源健康07-141.03801.73900.10%9.05%22.17%35.49%60.23%77.67%87.52%82.75%65.98%88.73%71.16%0.12%
194008107华商医药医疗07-141.51541.5154-1.29%9.05%20.77%39.18%50.73%---------51.57%51.54%48.76%0.15%
195160605鹏华中国5007-142.49704.86700.32%9.04%26.11%53.10%50.24%68.94%86.62%111.79%51.89%1089.61%61.43%0.15%
196161818银华消费主题07-141.45151.45150.53%9.04%24.08%38.08%38.04%64.00%110.25%79.75%41.75%121.43%56.99%0.15%
197001480财通成长优选07-141.98101.9810-0.50%9.03%26.66%41.91%41.00%116.74%146.70%126.14%58.23%98.10%109.19%0.15%
198007718中银创新医疗07-141.67451.6745-0.43%9.02%20.50%40.54%63.70%---------67.60%67.45%62.19%0.15%
199000684长盛养老健康07-142.05602.05600.24%9.01%19.05%40.82%55.17%74.39%60.63%63.69%58.76%105.60%68.87%0.15%
200001471融通新能源灵07-142.03202.1520-1.22%9.01%26.13%43.40%46.40%107.98%92.24%101.42%50.85%125.99%101.64%0.15%
201001839九泰久兴灵活07-141.41901.6220-0.49%8.99%25.35%32.70%31.91%67.36%73.09%68.54%39.94%69.89%63.00%0.15%
202519029华夏稳增混合07-142.76703.5720-1.81%8.98%23.58%40.67%38.14%83.12%84.47%60.59%49.65%427.71%79.75%0.15%
203007047长城核心优势07-141.65121.70120.50%8.97%23.95%44.70%49.00%66.66%------54.48%73.32%58.56%0.15%
204001558天弘医疗健康07-141.82901.8290-0.11%8.96%19.40%40.06%63.41%105.04%93.42%134.07%71.21%82.90%97.59%0.12%
205310308申万菱信盛利07-141.22433.69180.35%8.95%19.51%35.53%51.31%77.17%93.29%105.10%55.55%869.81%70.91%0.15%
206001559天弘医疗健康07-141.79901.7990-0.12%8.95%19.37%39.92%63.09%104.22%91.89%131.50%70.85%79.90%96.81%0.00%
207163209诺安创业板指07-141.61281.6826-0.91%8.94%26.88%39.96%41.04%62.96%26.18%-1.98%49.60%27.12%58.76%0.12%
208000884民生加银优选07-142.28102.2810-0.18%8.93%25.40%40.63%40.72%72.15%60.63%95.12%46.88%128.10%66.11%0.15%
209002408中信建投医改07-142.34522.3452-0.82%8.91%16.75%37.73%72.31%122.50%92.23%128.58%79.57%134.52%116.89%0.12%
210005757长江汇聚量化07-141.39321.39320.04%8.91%25.56%25.25%24.18%40.46%37.05%---28.76%39.31%36.63%0.15%
211007472华夏创蓝筹E07-141.75661.7566-0.65%8.91%22.79%37.50%43.09%75.98%------51.22%75.66%71.63%0.12%
212007473华夏创蓝筹E07-141.74931.7493-0.65%8.91%22.75%37.36%42.81%75.28%------50.92%74.93%70.95%0.00%
213004183富国产业升级07-142.08902.0890-0.59%8.90%23.89%35.79%40.33%78.49%84.95%108.36%45.56%108.90%72.94%0.15%
214007553中信建投医改07-141.95641.9564-0.83%8.90%16.72%37.59%71.92%---------79.32%95.64%---0.00%
215519097新华中小市值07-142.91403.67600.10%8.89%24.42%46.43%42.35%103.35%111.77%108.59%54.10%316.22%97.63%0.15%
216519679银河主题混合07-146.19906.7670-0.61%8.89%28.66%43.53%55.91%99.77%91.15%91.63%63.69%625.89%93.55%0.60%
217001417汇添富医疗服07-142.04602.0460-0.58%8.89%19.44%35.05%57.02%94.86%71.93%143.28%64.73%104.60%90.48%0.15%
218005840富国产业驱动07-142.27482.27480.33%8.88%23.40%30.89%47.17%84.79%------56.88%127.48%78.07%0.15%
219007904广发锐意进取07-091.23221.23222.25%8.81%18.28%26.21%20.76%---------21.81%23.22%---0.15%
220000746招商行业精选07-143.37403.37400.21%8.80%26.56%43.88%50.96%101.92%121.83%138.28%59.91%237.40%94.85%0.15%
221001985富国低碳新经07-142.82002.8200-0.53%8.80%23.58%49.29%52.60%94.75%121.35%145.86%63.67%182.00%89.09%0.15%
222001044嘉实新消费股07-142.17702.24700.46%8.80%20.81%35.89%38.31%58.30%53.20%90.41%43.98%128.11%51.97%0.15%
223003366浙商汇金中证07-141.23801.2380-1.04%8.79%29.63%38.95%31.70%50.79%44.96%24.05%38.79%23.80%46.53%0.15%
224000030长城核心优选07-141.55602.88060.02%8.78%22.90%26.08%24.26%41.93%50.91%53.15%26.87%188.06%38.37%0.15%
225005534华夏新时代混07-131.64131.64130.42%8.77%22.29%41.81%43.28%71.52%65.52%---50.04%64.13%70.80%0.15%
226460005华泰柏瑞价值07-145.03736.2226-0.87%8.74%21.30%36.70%50.78%124.19%118.43%143.51%61.93%855.16%120.12%0.15%
227006615工银战略新兴07-142.03112.0311-0.52%8.74%27.10%47.74%58.26%103.11%------68.30%103.11%97.73%0.15%
228163118申万菱信申万07-141.44871.6417-0.34%8.74%21.49%34.47%52.29%80.72%48.64%79.16%56.39%64.16%75.04%0.12%
229006128银河和美生活07-141.53681.5368-1.42%8.73%32.80%50.87%19.74%45.21%------22.67%53.68%40.18%0.15%
230006616工银战略新兴07-142.01622.0162-0.52%8.73%27.06%47.59%57.95%101.74%------67.93%101.62%96.42%0.00%
231004350汇丰晋信价值07-141.85001.8500-0.07%8.71%24.60%27.99%26.73%56.38%------32.04%85.00%51.85%0.15%
232007076汇添富中证医07-141.61701.6170-0.08%8.71%21.97%31.70%46.12%63.25%------50.29%61.70%57.27%0.10%
233006796富国消费升级07-141.91051.9105-0.15%8.71%24.19%43.63%47.49%76.36%------54.92%91.05%69.25%0.15%
234007077汇添富中证医07-141.60871.6087-0.09%8.70%21.93%31.56%45.83%62.61%------49.97%60.87%56.67%0.00%
235005136华安幸福生活07-141.99531.9953-1.16%8.69%26.47%38.40%43.03%95.23%114.20%---53.08%99.53%91.39%0.15%
236001113南方大数据107-141.01631.0163-0.97%8.68%31.47%42.02%41.57%61.83%43.83%18.64%52.46%1.63%58.25%0.12%
237004139中邮军民融合07-141.23291.2329-2.01%8.68%26.62%34.52%27.56%42.94%33.98%22.87%31.31%23.29%42.91%0.15%
238001210天弘互联网混07-141.38251.3825-1.09%8.68%30.81%41.20%50.06%130.22%124.76%119.79%63.82%38.25%123.86%0.15%
239004344南方大数据107-141.00361.0036-0.99%8.67%31.43%41.87%41.27%61.20%42.68%17.24%52.15%10.74%57.65%0.00%
240001125博时互联网主07-141.31601.3160-1.57%8.67%28.02%48.53%43.20%100.00%88.27%88.81%53.02%31.60%94.68%0.15%
241003745广发多元新兴07-142.59442.5944-1.42%8.67%31.02%45.22%56.70%166.75%161.32%161.40%66.01%159.44%163.12%0.15%
242160635鹏华中证医药07-141.58101.4300-0.06%8.66%21.62%31.31%46.12%63.66%33.31%56.69%50.14%43.32%57.76%0.12%
243006888诺德新生活混07-141.49011.49010.05%8.66%33.70%46.88%30.84%48.89%------35.07%49.01%43.64%0.00%
244006887诺德新生活混07-141.49011.49010.05%8.66%33.70%46.88%30.84%48.85%------35.07%49.01%43.59%0.12%
245164403前海开源沪港07-141.74601.76600.75%8.65%26.34%29.53%41.15%41.15%69.51%84.57%46.35%78.21%30.64%0.15%
246001852融通中国风107-142.84002.8700-1.11%8.65%25.28%40.66%46.02%102.14%133.94%148.03%57.08%192.17%96.09%0.15%
247007780银华尊和养老07-091.34231.34232.34%8.63%17.61%25.84%26.45%---------28.84%34.23%---0.08%
248001725汇添富高端制07-142.05302.0530-0.19%8.62%27.52%43.37%38.90%51.74%56.00%83.47%40.91%105.30%46.64%0.15%
249007883易方达沪深307-141.69571.69570.41%8.62%22.13%32.48%43.69%---------46.04%62.94%56.58%0.00%
250001344易方达沪深307-141.69751.69750.41%8.62%22.13%32.50%43.76%66.44%38.30%---46.12%69.75%59.94%0.10%
251009273融通中国风107-142.83702.8370-1.15%8.61%25.20%40.52%---------------44.67%40.34%0.00%
252005220海富通聚优精07-101.43861.43860.11%8.61%18.07%31.51%30.14%48.45%58.05%---34.60%43.86%47.11%0.15%
253519909华安安顺混合07-142.81503.0560-0.42%8.60%25.22%38.53%44.58%69.68%81.61%87.79%53.91%181.50%65.94%0.15%
254003304前海开源沪港07-141.84301.8730-1.13%8.60%25.29%19.21%31.55%50.20%104.05%82.58%43.31%89.15%49.63%0.15%
255001940农银现代农业07-141.91731.91730.45%8.59%23.02%29.05%42.83%75.53%67.70%71.82%50.12%91.73%67.25%0.15%
256002148国寿安保稳惠07-141.78942.0010-0.53%8.59%29.09%49.12%43.76%73.35%95.35%96.80%56.40%117.86%67.78%0.10%
257001742广发百发大数07-141.21501.21500.08%8.58%16.38%22.98%16.60%29.81%20.18%24.23%19.94%21.50%25.43%0.06%
258001242博时中证淘金07-141.27621.2762-0.85%8.58%27.28%36.77%27.70%52.06%44.71%40.33%33.83%27.62%47.91%0.12%
259001741广发百发大数07-141.21601.21600.08%8.57%16.48%22.95%16.59%29.78%20.16%24.34%19.92%21.60%25.40%0.12%
260000711嘉实医疗保健07-142.87702.87700.49%8.57%19.33%38.18%50.79%75.75%67.95%106.98%57.90%187.70%67.99%0.15%
261006048长城中证5007-141.46841.4684-0.27%8.56%26.72%36.09%29.64%50.99%------36.47%46.84%46.37%0.12%
262004536嘉实中小企业07-141.40801.4080-0.71%8.56%25.27%36.70%32.58%56.79%60.00%40.80%40.94%40.80%51.67%0.15%
263007413长城中证5007-141.45471.4547-0.27%8.55%26.68%35.99%29.43%50.00%------36.22%56.05%45.41%0.00%
264001877宝盈国家安全07-141.24401.2440-2.35%8.55%25.78%29.58%31.78%52.64%52.83%30.54%37.16%24.40%53.62%0.15%
265005967鹏华创新驱动07-141.93021.9302-1.29%8.54%22.05%45.27%62.22%100.04%92.17%---73.86%93.02%98.35%0.15%
266519020国泰金泰灵活07-141.88211.7913-0.30%8.53%20.65%41.26%34.98%67.92%68.96%73.80%40.83%100.58%62.46%0.15%
267008359华安医疗创新07-141.20451.2045-0.80%8.53%14.45%------------------20.45%18.19%0.15%
268003305前海开源沪港07-141.83401.8640-1.13%8.52%25.19%19.17%31.47%50.08%103.28%81.87%43.17%88.24%49.59%0.15%
269008072景顺长城创业07-141.33731.3373-1.63%8.52%27.34%------------------33.73%31.44%0.15%
270165519信诚中证8007-141.36302.04400.52%8.52%22.02%34.02%50.11%69.90%42.33%74.31%54.01%147.46%63.67%0.12%
271008461平安盈丰三个07-091.36011.36011.83%8.51%18.91%33.66%33.68%---------35.85%36.01%---0.15%
272008462平安盈丰三个07-091.35641.35641.82%8.49%18.86%33.48%33.35%---------35.49%35.64%---0.00%
273001827富国研究优选07-141.99601.99600.35%8.48%24.91%42.27%36.06%54.73%67.03%68.01%39.97%99.60%49.30%0.15%
274217020招商安达灵活07-142.38652.6844-1.48%8.47%21.06%34.66%37.83%90.60%100.63%100.38%50.78%209.74%84.71%0.15%
275007943富安达中证507-141.29841.2984-0.68%8.46%25.86%32.71%25.77%---------28.98%29.84%26.57%0.12%
276000698宝盈科技3007-143.11603.1160-1.86%8.46%31.53%52.37%42.94%125.80%102.73%112.70%54.64%211.60%120.51%0.15%
277000373华安中证细分07-142.09202.09200.29%8.45%20.72%32.83%47.22%64.98%36.73%65.64%50.72%109.20%58.83%0.12%
278001323东吴移动互联07-141.51451.5145-0.85%8.44%27.68%41.81%41.41%69.03%36.69%37.68%50.85%51.45%64.58%0.15%
279000376华安中证细分07-142.04302.04300.25%8.44%20.67%32.66%46.87%64.23%35.66%63.83%50.33%104.30%58.12%0.00%
280161030富国中证体育07-141.31100.7900-0.53%8.44%20.61%32.69%26.18%83.73%85.02%33.17%37.54%-13.25%80.23%0.12%
281005544银华瑞和灵活07-141.91621.9162-0.76%8.43%26.57%44.51%36.31%57.95%92.56%---42.47%91.62%52.20%0.15%
282377150上投摩根健康07-143.64103.6410-0.05%8.43%17.95%36.27%45.93%65.35%64.53%77.52%53.18%264.10%58.22%0.15%
283008901富国内需增长07-141.41891.41891.13%8.42%26.90%41.38%---------------41.89%36.47%0.15%
284005402广发资源优选07-141.67101.6710-1.85%8.41%23.51%35.96%38.88%74.77%74.08%---44.04%67.10%69.63%0.15%
285000220富国医疗保健07-144.77504.7750-0.50%8.40%19.35%38.49%68.13%113.36%108.06%186.79%76.66%377.50%109.61%0.15%
286006251银华兴盛股票07-141.59181.5918-1.56%8.40%25.92%41.86%46.55%---------50.81%59.18%54.37%0.15%
287005689中银医疗保健07-142.65552.6835-0.48%8.39%20.35%39.66%65.68%127.80%171.24%---72.37%172.16%120.94%0.15%
288002707大摩科技领先07-141.67111.6711-1.14%8.38%30.99%48.73%53.64%117.68%93.35%---69.00%67.11%113.65%0.15%
289001319农银信息传媒07-141.34011.3401-1.59%8.38%27.25%42.58%38.91%105.54%95.44%76.35%50.81%34.01%101.92%0.15%
290100022富国天瑞强势07-140.90845.36630.28%8.38%24.69%37.76%46.19%82.21%61.51%100.74%55.92%1549.99%76.17%0.15%
291001628招商体育文化07-141.36101.3610-1.09%8.36%24.75%34.75%34.62%59.37%60.12%76.07%40.89%36.10%55.27%0.15%
292720001财通价值动量07-143.83804.3090-0.67%8.36%25.84%38.96%40.28%113.34%144.15%131.30%57.10%408.51%106.23%0.15%
293168501北信瑞丰产业07-141.81641.8164-1.58%8.35%24.98%33.32%40.89%95.16%97.43%81.46%52.82%81.64%91.48%0.15%
294400032东方主题精选07-141.07221.0722-0.97%8.34%29.57%45.98%45.09%90.78%73.16%44.15%60.10%7.22%84.06%0.15%
295519183万家双引擎灵07-141.97692.6669-1.12%8.34%18.95%28.84%10.61%47.57%43.04%36.09%19.81%248.50%45.64%0.15%
296200001长城久恒灵活07-142.29993.7419-0.93%8.33%28.21%45.27%36.41%88.44%83.20%72.02%48.70%595.92%84.08%0.12%
297004394华泰柏瑞量化07-141.81631.8163-1.02%8.33%29.31%45.36%52.50%90.95%94.07%82.38%63.38%81.61%86.34%0.15%
298001956国联安科技动07-142.19502.1950-0.50%8.31%31.59%47.82%56.62%143.05%134.78%120.82%77.93%119.50%139.03%0.15%
299161037富国中证高端07-141.94641.9464-0.83%8.31%25.14%40.30%44.61%91.31%90.56%85.94%56.16%94.64%86.33%0.12%
300006307嘉实养老2007-091.39061.39061.07%8.31%15.88%24.09%22.69%42.74%------26.78%39.06%---0.08%
301000967华泰柏瑞创新07-142.67202.6720-0.56%8.31%25.74%37.31%43.58%81.40%85.68%124.35%50.88%167.17%76.04%0.15%
302008260长城价值优选07-141.31031.34310.33%8.31%22.39%33.28%---------------35.25%29.06%0.15%
303005106银华农业产业07-142.18412.1841-0.36%8.30%22.74%29.45%48.03%73.30%138.67%---55.47%118.41%65.74%0.15%
304002588博时银智大数07-142.00052.0005-0.90%8.29%21.94%38.47%31.51%53.20%57.32%55.64%35.19%100.05%49.10%0.12%
305110023易方达医疗保07-143.73603.7360-0.35%8.29%20.44%39.87%64.36%101.18%100.32%170.92%69.66%273.60%95.75%0.15%
306001384东方新思路混07-141.22561.22561.02%8.29%25.83%38.38%41.07%59.09%50.10%45.47%44.02%22.56%50.80%0.08%
307009039九泰久远量化07-141.28211.2821-0.36%8.29%24.02%------------------28.21%24.42%0.15%
308001385东方新思路混07-141.20141.20141.03%8.28%25.79%38.24%40.78%58.43%48.93%43.81%43.71%20.14%50.19%0.00%
309004416博时银智大数07-141.96621.9662-0.90%8.28%21.90%38.28%31.12%52.28%55.34%---34.76%46.56%48.20%0.00%
310001230鹏华医药科技07-141.05901.0590-0.47%8.28%19.80%39.89%61.19%84.17%61.19%104.44%64.95%5.90%79.48%0.15%
311050026博时医疗保健07-144.11904.2580-1.79%8.28%18.60%47.11%75.13%111.45%134.30%177.56%80.58%361.07%108.21%0.15%
312009040九泰久远量化07-141.27981.2798-0.36%8.27%23.94%------------------27.98%24.20%0.00%
313620002金元顺安成长07-141.42701.6470-1.31%8.27%24.96%30.92%20.63%50.53%51.97%43.71%28.21%72.06%46.10%0.15%
314005303嘉实医药健康07-142.19262.1926-0.01%8.26%18.05%38.26%68.45%108.76%95.23%---75.93%119.26%102.87%0.15%
315519915富国消费主题07-142.53002.53001.24%8.26%23.78%46.75%48.82%65.47%111.19%156.85%53.61%132.97%59.19%0.15%
316000598长盛生态环境07-142.55902.5590-1.31%8.25%22.56%29.37%41.85%58.16%62.27%73.02%50.26%155.90%57.17%0.15%
317005304嘉实医药健康07-142.14882.1488-0.01%8.24%17.96%37.99%67.78%107.21%92.48%---75.18%114.88%101.38%0.00%
318001351诺安中证5007-141.03031.0303-0.16%8.24%28.85%37.08%34.61%50.39%43.02%22.52%40.91%3.03%46.21%0.12%
319000940富国中小盘精07-142.64302.6430-2.33%8.23%28.86%40.88%52.95%120.25%121.73%119.52%65.81%164.30%116.67%0.15%
320257070国联安优选行07-143.58473.8857-0.57%8.23%31.51%50.95%60.84%155.52%157.56%136.15%81.88%341.68%151.35%0.15%
321001322东吴新趋势07-140.85150.8515-0.71%8.22%26.19%39.36%38.68%65.02%50.18%22.34%47.06%-14.85%60.74%0.15%
322001305九泰天富改革07-140.97400.9740-0.61%8.22%23.92%37.77%35.47%60.99%55.10%46.47%45.37%-2.60%58.02%0.15%
323006682景顺长城中证07-141.29801.2980-0.41%8.22%26.49%34.59%25.08%39.21%------30.73%29.80%35.65%0.15%
324005970国泰消费优选07-141.64881.6488-0.21%8.22%16.87%31.96%29.67%50.88%------35.76%64.88%46.47%0.15%
325002300长盛医疗行业07-142.22602.2260-0.85%8.22%16.85%36.15%65.13%99.46%86.90%123.49%71.76%122.60%95.79%0.15%
326001717工银前沿医疗07-143.64903.6490-0.25%8.21%20.19%41.60%80.11%135.42%125.66%195.94%90.25%264.90%128.32%0.15%
327001759嘉实成长增强07-141.55501.5550-0.64%8.21%25.10%46.84%37.37%51.86%43.72%48.66%43.98%55.50%48.83%0.15%
328398061中海消费混合07-144.20804.4180-0.78%8.20%22.25%45.35%35.65%57.60%84.64%89.55%42.74%402.63%55.13%0.15%
329501089方正富邦消费07-141.36471.36471.14%8.20%23.94%33.17%33.96%---------36.54%36.47%28.93%0.12%
330180013银华领先策略07-142.53813.7389-0.91%8.20%25.41%45.58%41.89%76.27%82.24%89.27%54.71%441.14%71.04%0.15%
331001180广发医药卫生07-141.31081.3108-0.42%8.20%20.73%32.28%47.86%68.40%43.85%63.69%52.40%31.08%63.26%0.12%
332673030西部利得多策07-141.24101.4940-0.16%8.20%28.73%24.97%17.97%29.78%43.22%45.19%21.19%58.12%26.33%0.00%
333002978广发医药卫生07-141.30041.3004-0.41%8.20%20.72%32.22%47.74%68.05%43.52%62.84%52.25%66.14%62.92%0.00%
334008145兴全优选进取07-091.22471.22471.61%8.19%15.04%23.28%---------------22.47%---0.15%
335590005中邮核心主题07-142.74902.9090-0.83%8.19%19.26%36.90%54.96%86.37%86.88%59.09%63.05%217.59%80.61%0.15%
336002264华夏乐享健康07-142.47602.4760-0.88%8.17%21.25%31.14%63.87%116.81%96.04%134.69%73.63%147.60%111.73%0.15%
337000965汇丰晋信新动07-141.65711.6571-0.72%8.17%30.72%49.09%49.13%116.33%101.37%98.53%61.02%65.71%110.71%0.15%
338519642银河智造混合07-142.65102.6510-0.75%8.16%28.25%42.68%64.35%117.12%108.25%138.83%73.61%165.10%112.04%0.15%
339001396建信互联网+07-141.11401.1140-0.36%8.16%25.88%38.90%30.29%64.31%67.02%57.34%35.03%11.40%59.29%0.15%
340002772光大产业新动07-141.56501.5650-0.63%8.15%25.20%33.65%28.59%56.50%46.67%58.08%35.50%56.50%52.70%0.15%
341004745长盛创新驱动07-141.45501.4550-1.38%8.15%27.73%48.71%35.68%87.45%59.28%---47.85%45.50%83.20%0.15%
342003634嘉实农业产业07-142.03812.03810.31%8.13%24.81%31.96%45.56%59.79%104.34%100.88%53.75%103.81%52.07%0.15%
343165528信诚鼎利07-141.23701.2370-1.20%8.13%24.82%32.73%27.92%45.02%36.53%22.84%30.62%23.70%42.20%0.15%
344002216易方达量化策07-141.55701.55700.06%8.13%24.66%40.02%38.89%68.87%73.00%---45.79%55.70%63.56%0.15%
345000831工银医疗保健07-143.29103.29100.30%8.11%20.24%38.86%67.40%112.46%98.13%140.57%75.05%229.10%105.62%0.15%
346001540浙商汇金转型07-141.36001.3600-1.95%8.11%28.06%48.80%50.78%111.51%89.15%81.09%62.29%36.00%106.69%0.15%
347003670中融物联网主07-141.31741.3174-0.95%8.10%21.05%34.80%37.43%66.70%35.79%24.77%45.67%31.74%61.76%0.15%
348002160南方驱动混合07-142.80402.8040-1.16%8.10%23.42%43.35%52.72%111.94%105.87%122.89%61.99%180.40%106.58%0.15%
349519033海富通国策导07-142.23002.7970-0.58%8.10%34.42%57.71%47.78%97.52%87.39%74.49%60.09%225.46%93.09%0.15%
350002181华安大安全混07-141.77601.7760-0.62%8.09%22.74%32.83%32.83%83.09%99.78%---39.40%77.60%78.66%0.15%
351002939广发创新升级07-143.15363.1986-0.62%8.09%29.16%44.94%60.46%161.38%179.55%187.19%70.89%228.97%156.16%0.15%
352008169汇添富核心优07-091.23881.23881.91%8.09%18.32%------------------23.88%---0.10%
353002217易方达量化策07-141.53701.53700.07%8.09%24.55%39.85%38.47%67.98%71.16%---45.41%53.70%62.73%0.00%
354005634汇安行业龙头07-141.52281.5228-1.22%8.08%30.70%45.78%40.20%---------46.99%52.28%49.03%0.15%
355519935长信创新驱动07-142.02102.0210-0.59%8.07%23.99%37.48%42.42%72.44%77.13%88.35%59.76%102.10%68.94%0.15%
356005957华夏聚丰混合07-091.18331.18331.94%8.06%16.31%17.78%13.12%16.44%------14.08%18.33%---0.08%
357210003金鹰行业优势07-142.04282.4328-2.23%8.06%23.84%42.90%46.19%82.28%88.31%90.65%61.41%178.53%77.34%0.15%
358005958华夏聚丰混合07-091.18121.18121.94%8.06%16.31%17.77%13.10%16.40%------14.05%18.12%---0.00%
359004075交银医药创新07-143.09543.0954-1.00%8.05%19.73%46.21%69.02%121.94%132.74%202.23%75.74%209.54%117.82%0.15%
360000566华泰柏瑞创新07-143.27403.9800-0.61%8.05%26.17%36.99%40.58%73.59%75.73%114.25%47.41%344.79%68.66%0.12%
361630006华商产业升级07-141.82602.0560-0.38%8.05%22.14%39.39%42.66%79.02%68.92%58.10%46.08%129.26%73.04%0.15%
362002938中银证券健康07-141.52161.5216-0.76%8.05%17.66%33.53%50.59%59.78%53.20%51.61%53.99%52.16%55.30%0.15%
363004142招商盛合灵活07-141.47361.4736-0.23%8.04%26.49%34.65%32.05%55.51%57.54%50.88%40.91%47.36%51.27%0.15%
364519644银河智联混合07-142.09602.0960-0.38%8.04%25.36%40.67%46.98%92.47%116.98%136.84%54.69%109.60%86.78%0.15%
365000339长城医疗保健07-143.91933.9193-1.31%8.04%21.80%40.48%62.32%121.17%136.32%167.53%72.66%291.93%117.22%0.15%
366001550天弘中证医药07-141.22711.2271-0.68%8.04%19.19%31.30%49.46%73.37%48.42%66.98%55.19%22.71%68.32%0.10%
367008264南方ESG股07-141.42491.4249-0.31%8.04%26.05%41.88%41.00%---------41.91%42.49%37.63%0.15%
368004143招商盛合灵活07-141.45361.4536-0.23%8.03%26.44%34.48%31.73%54.72%55.95%48.57%40.53%45.36%50.51%0.15%
369001915宝盈医疗健康07-142.19202.1920-0.90%8.03%17.16%43.08%80.12%131.47%110.36%158.19%88.48%119.20%125.45%0.15%
370008265南方ESG股07-141.42011.4201-0.32%8.03%26.00%41.67%40.56%---------41.46%42.01%37.17%0.00%
371001551天弘中证医药07-141.21331.2133-0.68%8.03%19.17%31.24%49.31%73.03%47.82%65.89%55.03%21.33%68.00%0.00%
372005297南华丰淳混合07-141.41511.4151-0.92%8.03%21.87%41.44%35.16%61.78%57.51%---39.16%41.51%57.24%0.00%
373005965安信中证5007-141.82831.8283-0.55%8.02%25.35%34.31%33.07%60.53%------39.84%82.83%56.38%0.12%
374005743长安裕隆混合07-142.42282.4228-0.28%8.02%20.00%33.85%37.08%84.78%------42.22%142.28%79.29%0.15%
375002076浙商中证5007-141.38181.3818-0.23%8.02%25.88%36.38%31.55%56.72%48.15%27.97%38.36%38.18%52.02%0.15%
376005296南华丰淳混合07-141.45881.4588-0.91%8.02%21.88%41.52%35.40%62.59%60.13%---39.42%45.88%58.04%0.12%
377004040金鹰医疗健康07-142.06272.0627-1.22%8.02%16.67%39.36%64.96%93.57%105.59%---70.99%106.27%90.69%0.12%
378005966安信中证5007-141.81641.8164-0.55%8.02%25.30%34.17%32.81%59.89%------39.54%81.64%55.76%0.00%
379007386浙商中证5007-141.37761.3776-0.23%8.01%25.85%36.26%31.33%56.35%------38.11%40.63%51.66%0.00%
380163822中银主题策略07-143.06003.1600-0.62%8.01%23.59%40.88%42.19%102.38%103.19%60.63%49.71%218.41%96.89%0.15%
381004041金鹰医疗健康07-142.15912.1591-1.23%8.01%16.63%39.22%64.63%92.66%102.98%---70.61%115.91%89.80%0.00%
382005744长安裕隆混合07-142.40622.4062-0.28%8.01%19.94%33.68%36.74%83.54%------41.83%140.62%78.10%0.00%
383007713华富科技动能07-141.44621.4962-1.75%8.01%24.51%44.23%41.31%---------49.21%50.50%49.23%0.15%
384217013招商中小盘混07-142.86102.8610-1.04%8.00%25.81%40.66%43.91%100.21%104.36%96.36%49.40%186.10%95.31%0.15%
385160219国泰国证医药07-141.42522.2828-0.18%8.00%20.24%32.64%50.43%78.24%49.79%85.75%54.54%152.49%72.69%0.10%
386005805华泰柏瑞医疗07-142.58032.5803-0.72%8.00%19.11%44.52%71.07%118.15%155.98%---78.49%158.03%113.76%0.15%
387000063长盛电子信息07-142.17602.1760-1.27%7.99%27.55%36.60%33.74%83.32%36.51%26.88%44.39%117.60%79.19%0.15%
388000039农银高增长混07-143.18463.18460.02%7.99%20.77%36.25%36.37%93.78%75.51%73.83%49.52%218.46%89.50%0.15%
389007527融通量化多策07-141.71841.7184-1.20%7.99%24.09%41.16%45.38%---------57.13%71.84%66.41%0.15%
390007968华泰柏瑞研究07-141.49221.4922-0.61%7.98%26.60%37.54%40.23%---------44.71%49.22%45.02%0.15%
391007528融通量化多策07-141.71071.7107-1.20%7.98%24.04%41.00%45.02%---------56.71%71.07%65.67%0.00%
392002446广发利鑫灵活07-142.32902.32900.65%7.97%19.87%43.59%59.74%104.84%118.48%124.59%68.77%132.90%98.50%0.10%
393310388申万菱信消费07-142.47803.0210-0.08%7.97%26.49%49.55%57.73%90.70%104.53%141.08%66.61%276.48%83.39%0.15%
394007579宝盈先进制造07-142.31602.5210-0.34%7.97%23.06%38.43%55.39%140.39%------67.52%127.09%135.83%0.00%
395180020银华成长先锋07-141.97902.0040-1.15%7.97%30.37%37.05%53.29%89.56%97.31%92.51%58.19%102.71%80.56%0.15%
396519115浦银安盛红利07-142.96902.9690-0.17%7.96%20.50%34.53%36.82%85.45%93.93%92.42%43.71%196.90%79.39%0.15%
397000924宝盈先进制造07-142.33202.6440-0.38%7.96%23.13%38.64%56.03%142.19%136.95%188.63%68.18%195.56%137.62%0.15%
398169201浙商鼎盈事件07-141.44681.4468-1.75%7.96%29.77%46.47%22.02%30.46%42.84%51.58%24.86%44.68%26.91%0.15%
399007261融通消费升级07-141.73321.7632-1.02%7.96%24.36%41.20%47.58%---------59.49%78.53%72.96%0.15%
400001261中融新机遇混07-141.27501.2750-2.30%7.96%22.83%36.80%21.89%45.38%29.44%27.88%30.50%27.50%44.24%0.15%
401100039富国通胀通缩07-143.46303.5130-2.09%7.95%25.33%38.85%41.17%97.66%108.11%144.91%51.09%261.12%94.18%0.15%
402006981中金新医药股07-142.08242.0824-0.81%7.95%17.21%35.12%60.10%106.30%------69.74%108.24%102.81%0.15%
403007685华商电子行业07-141.71981.7198-1.65%7.94%29.03%48.18%43.75%---------58.00%71.98%68.07%0.15%
404004890中邮文娱灵活07-142.02232.0223-2.19%7.94%31.79%56.16%53.34%119.53%105.10%---67.51%102.23%116.88%0.15%
405007005中金新医药股07-142.06522.0652-0.82%7.93%17.17%34.99%59.78%104.82%------69.38%106.52%101.37%0.00%
406001069华泰柏瑞消费07-142.40902.4090-1.11%7.93%19.97%36.10%52.47%115.28%115.86%125.99%62.55%140.90%111.98%0.15%
407003145中融竞争优势07-141.49041.4904-0.27%7.93%22.41%43.54%47.07%93.53%74.25%61.07%59.08%49.04%85.99%0.15%
408007277恒生前海消费07-141.16211.1621-0.53%7.92%23.04%30.31%---------------16.21%13.18%0.15%
409005457景顺长城量化07-141.37211.3721-1.03%7.92%26.74%35.28%31.20%47.90%44.40%---40.48%37.21%44.29%0.15%
410004148圆信永丰多策07-141.84191.8419-0.24%7.92%24.39%37.09%37.02%65.89%70.40%75.89%43.25%84.19%60.53%0.15%
411003567华夏行业景气07-141.86821.8682-1.23%7.91%24.77%38.55%42.06%54.99%77.60%85.58%47.20%86.82%51.25%0.15%
412006886工银养老2007-091.39921.39921.95%7.90%16.76%27.29%24.36%38.38%------27.94%39.92%---0.12%
413006179富国品质生活07-141.77911.77910.75%7.90%23.19%49.95%53.50%75.13%------59.39%77.91%69.34%0.15%
414004496前海开源多元07-141.89011.8901-0.65%7.90%25.60%17.18%29.89%42.88%116.16%86.51%31.64%88.99%39.53%0.15%
415005062博时中证5007-141.40831.4083-0.42%7.90%23.82%34.43%30.28%61.52%58.95%---36.52%40.83%56.97%0.12%
416004497前海开源多元07-141.86211.8621-0.66%7.90%25.59%17.15%29.83%42.72%116.00%84.93%31.57%86.19%39.38%0.15%
417006314中融策略优选07-142.19362.1936-0.44%7.89%23.72%47.43%51.22%113.97%------61.29%119.36%106.87%0.15%
418002564新沃通盈灵活07-141.77802.1280-1.93%7.89%28.47%47.06%37.94%74.48%90.36%66.01%55.28%139.91%71.25%0.15%
419001508富国新动力灵07-143.63903.63900.41%7.89%22.07%37.53%53.93%105.01%128.44%206.57%62.89%263.90%98.99%0.15%
420005668融通新能源汽07-141.87581.8758-0.56%7.89%24.13%48.58%38.66%106.95%97.79%---47.54%87.58%100.70%0.15%
421005313万家中证1007-141.45861.7253-0.94%7.88%23.74%31.69%29.73%58.02%82.37%---37.92%83.69%53.50%0.15%
422005795博时中证5007-141.39581.3958-0.43%7.88%23.77%34.29%30.01%60.86%57.66%---36.22%44.16%56.34%0.00%
423001510富国新动力灵07-143.57303.57300.39%7.88%21.99%37.32%53.55%103.94%126.43%202.80%62.48%257.30%97.95%0.00%
424006315中融策略优选07-142.16652.1665-0.44%7.88%23.68%47.27%50.78%111.68%------60.78%116.65%104.67%0.00%
425070022嘉实领先成长07-142.75303.1980-0.79%7.88%24.29%44.74%36.09%49.38%41.18%46.44%42.86%238.94%46.66%0.15%
426005314万家中证1007-141.45351.7048-0.94%7.87%23.69%31.55%29.48%57.36%81.42%---37.62%80.90%52.85%0.00%
427006252永赢消费主题07-142.34942.3494-0.42%7.87%27.40%36.80%34.52%78.81%------41.39%134.94%73.11%0.15%
428002210创金合信量化07-141.59841.5984-0.71%7.87%23.13%32.31%29.31%51.72%62.92%41.30%37.77%59.84%47.70%0.15%
429008373华泰柏瑞景气07-141.43141.4314-0.60%7.87%25.91%36.75%39.84%---------42.53%43.14%39.12%--
430004895华商鑫安灵活07-141.59101.7170-0.50%7.86%22.10%42.95%63.22%117.89%92.56%---76.59%78.89%111.18%0.15%
431006253永赢消费主题07-142.33852.3385-0.42%7.86%27.38%36.73%34.38%78.06%------41.23%133.85%72.40%0.00%
432005237银华医疗健康07-141.83381.8338-1.14%7.86%18.48%33.01%56.37%80.30%63.02%---61.54%83.38%75.83%0.15%
433006198长盛龙头双核07-141.48141.4814-1.16%7.86%28.74%40.51%42.13%---------44.13%48.14%45.18%0.15%
434740001长安宏观策略07-141.26202.0820-1.02%7.86%21.70%34.83%12.08%10.12%1.94%-3.22%12.18%106.54%7.24%0.15%
435580006东吴新经济混07-141.21851.6085-0.82%7.86%26.77%39.58%32.02%42.85%43.35%31.87%32.30%68.85%39.45%0.15%
436005238银华医疗健康07-141.82001.8200-1.14%7.86%18.44%32.88%56.06%79.65%62.14%---61.22%82.00%75.20%0.00%
437008374华泰柏瑞景气07-141.42931.4293-0.61%7.86%25.87%36.66%39.66%---------42.33%42.93%38.92%0.00%
438003865创金合信量化07-141.55981.5598-0.71%7.86%23.05%32.06%28.83%50.66%60.74%38.34%37.21%23.70%46.68%0.00%
439006992嘉合锦创优势07-141.53881.5388-1.12%7.85%20.90%38.71%33.26%52.45%------36.21%53.88%49.29%0.15%
440006751富国互联科技07-142.64852.6485-1.25%7.85%32.94%58.05%67.93%167.01%------86.38%164.85%162.91%0.15%
441001749招商中国机遇07-141.82801.8280-0.54%7.85%25.72%33.43%57.59%97.84%94.26%---65.58%82.80%92.53%0.15%
442001438易方达瑞享混07-141.88301.88300.00%7.85%26.80%51.00%43.85%88.11%75.33%71.96%55.11%88.30%84.42%0.00%
443007146鹏华研究智选07-141.81661.8166-0.27%7.84%21.72%42.23%53.31%80.63%------64.32%81.66%75.54%0.15%
444008528华泰柏瑞质量07-141.41681.4168-0.91%7.84%21.52%38.64%---------------41.68%39.80%0.15%
445006346安信量化优选07-142.00852.0085-0.52%7.84%23.05%37.76%36.14%61.46%------44.12%100.85%56.66%0.15%
446006347安信量化优选07-141.99661.9966-0.51%7.84%23.02%37.62%35.85%60.78%------43.79%99.66%56.00%0.00%
447001579国泰大农业股07-142.42202.42200.17%7.84%23.70%26.87%40.81%80.07%128.92%141.48%46.08%142.20%72.79%0.15%
448004790富荣中证5007-141.35421.3542-0.26%7.84%23.82%34.01%22.49%49.87%38.37%---29.03%35.42%46.49%0.12%
449001048富国新兴产业07-141.66701.6670-0.77%7.83%23.30%36.53%26.86%41.15%38.46%31.99%24.96%66.70%37.93%0.15%
450001437易方达瑞享混07-142.30102.3010-0.04%7.83%26.85%51.08%43.99%88.30%75.92%72.75%55.26%130.10%84.62%0.06%
451001128宝盈新兴产业07-140.93700.93700.21%7.83%18.61%41.97%42.62%61.00%73.20%61.83%47.33%-6.30%56.19%0.15%
452004791富荣中证5007-141.35061.3506-0.27%7.82%23.81%33.99%22.39%49.68%38.06%---28.92%35.06%46.33%0.00%
453519001银华价值优选07-143.238810.6897-1.08%7.81%25.58%42.97%35.61%63.95%66.08%60.34%45.73%1144.44%59.29%0.15%
454002906南方中证5007-141.28401.2840-0.31%7.81%24.18%34.73%26.50%50.18%42.51%27.76%34.03%28.40%45.85%0.15%
455002900南方中证5007-141.49421.4942-1.95%7.81%23.52%31.55%26.82%83.11%81.29%67.89%38.42%49.42%80.20%0.12%
456000928中融国企改革07-141.63001.6300-1.57%7.80%27.74%47.64%38.49%66.33%68.39%72.67%42.11%63.00%62.24%0.15%
457290006泰信蓝筹精选07-141.19351.6712-0.21%7.80%27.85%34.09%17.04%31.10%20.81%8.48%22.07%80.73%28.90%0.15%
458002482宝盈互联网沪07-142.83202.8320-1.50%7.80%30.39%53.75%50.64%145.19%134.24%179.01%63.89%183.20%140.95%0.15%
459001513易方达信息产07-142.66802.6680-0.93%7.80%28.70%44.29%41.24%122.52%128.82%152.17%55.84%166.80%116.43%0.15%
460004347南方中证5007-141.47791.4779-1.96%7.80%23.47%31.43%26.58%82.39%79.86%65.87%38.12%58.34%79.50%0.00%
461162703广发小盘成长07-143.47315.8111-1.18%7.79%26.96%40.74%60.26%148.36%159.50%169.11%71.00%1372.95%144.60%0.15%
462002907南方中证5007-141.27301.2730-0.24%7.79%24.20%34.57%26.29%49.59%41.44%26.29%33.86%27.30%45.24%0.00%
463460010华泰柏瑞亚洲07-131.46701.46700.14%7.79%32.28%55.07%43.68%60.15%46.55%58.08%50.62%46.70%59.93%0.16%
464009132广发小盘成长07-143.46973.4697-1.18%7.78%26.92%40.60%---------------47.03%44.81%0.00%
465006891华夏养老2007-091.43611.43611.74%7.78%14.93%22.48%21.56%39.67%------24.27%43.61%---0.15%
466003095中欧医疗健康07-143.09103.1660-0.52%7.78%17.62%42.31%72.20%117.22%101.37%212.07%78.36%225.80%111.74%0.15%
467630010华商价值精选07-141.92702.8370-0.41%7.77%22.27%40.04%43.48%71.75%67.71%48.68%48.92%221.18%66.22%0.15%
468290008泰信发展主题07-141.94102.3800-1.22%7.77%23.32%33.59%29.57%68.64%75.02%72.99%36.69%163.47%65.16%0.15%
469160632鹏华酒分级07-141.13702.04900.53%7.77%28.59%55.47%46.13%60.72%91.84%165.97%49.65%194.84%53.37%0.12%
470008284易方达全球医07-131.38011.38012.88%7.77%19.89%33.82%---------------38.01%34.15%0.15%
471630016华商价值共享07-143.31603.6760-0.39%7.77%25.80%39.68%44.30%83.92%82.70%71.10%54.52%318.67%78.92%0.15%
472163503天治核心成长07-140.70222.7860-2.46%7.77%25.15%41.12%40.10%74.07%63.42%52.59%46.54%322.19%69.73%0.15%
473007297大成养老2007-091.32631.32631.85%7.76%12.68%16.33%14.79%32.55%------18.10%32.63%---0.12%
474006225人保量化混合07-141.58631.5863-0.43%7.76%22.40%32.62%30.65%46.31%------35.63%58.63%42.60%0.15%
475007298大成养老2007-091.32081.32081.85%7.75%12.64%16.22%14.56%32.01%------17.85%32.08%---0.00%
476501001财通多策略精07-141.85101.8510-1.12%7.74%25.49%32.50%48.44%83.81%65.56%80.23%61.52%85.10%79.74%0.15%
477001163银华中国梦307-141.87901.8790-0.11%7.74%25.52%44.54%43.76%67.47%79.29%95.32%48.19%87.90%60.61%0.15%
478003096中欧医疗健康07-143.07703.1520-0.52%7.74%17.53%41.99%71.52%116.39%100.85%211.59%77.55%224.36%110.90%0.00%
479006226人保量化混合07-141.56391.5639-0.43%7.74%22.31%32.37%30.14%45.16%------35.06%56.39%41.49%0.00%
480007059汇添富养老207-091.43561.43561.90%7.73%17.10%29.14%25.54%39.68%------27.68%43.56%---0.15%
481007484信达澳银核心07-141.82601.8260-1.38%7.72%25.32%33.74%42.81%---------56.51%82.60%78.06%0.15%
482008778嘉实中证5007-141.32621.3262-0.53%7.71%24.19%31.95%---------------32.62%29.40%0.10%
483162412华宝中证医疗07-141.23680.7290-1.94%7.71%21.40%38.35%61.56%99.28%91.65%122.98%68.07%-22.14%97.06%0.12%
484200011长城景气行业07-141.35591.3809-0.72%7.71%21.97%34.06%32.83%45.28%20.85%13.65%33.52%38.59%41.94%0.15%
485001696南方智造股票07-141.69201.8370-1.23%7.70%22.79%41.59%48.81%96.57%94.17%---56.97%90.87%91.46%0.15%
486004855广发中证全指07-140.93710.93710.06%7.70%19.73%27.24%15.93%22.21%18.25%---23.22%-6.29%17.62%0.00%
487690001民生加银品牌07-142.43403.05400.08%7.70%21.70%33.44%30.93%50.32%49.43%70.14%36.74%234.86%45.38%0.15%
488001694华安沪港深外07-143.12103.1960-1.45%7.69%26.56%38.40%39.96%101.23%128.81%138.60%52.32%228.08%98.19%0.15%
489005630华安研究精选07-142.23532.2353-1.28%7.69%25.93%44.78%56.21%99.19%129.29%---66.49%123.53%93.52%0.15%
490161035富国中证医药07-142.15602.1560-0.74%7.69%21.46%38.29%66.49%104.94%85.86%135.89%73.31%115.60%100.00%0.12%
491004854广发中证全指07-140.93810.93810.06%7.69%19.73%27.29%16.03%22.36%18.40%---23.34%-6.19%17.76%0.10%
492470006汇添富医药保07-142.78703.1660-1.14%7.69%17.64%39.77%64.23%104.54%84.89%130.31%70.56%262.22%101.38%0.15%
493008779嘉实中证5007-141.32361.3236-0.53%7.69%24.14%31.81%---------------32.36%29.16%0.00%
494007854光大保德信景07-141.57951.5795-1.10%7.68%23.41%43.47%44.60%---------52.82%57.95%54.61%0.15%
495004135申万菱信量化07-141.25811.2581-0.36%7.68%23.34%30.70%25.87%50.74%54.80%33.51%30.58%25.80%47.38%0.15%
496360016光大行业轮动07-142.09002.9400-1.55%7.68%26.13%49.71%48.44%115.02%160.75%140.61%61.27%345.92%110.08%0.15%
497000527南方新优享灵07-144.47504.4750-0.44%7.68%23.96%38.12%45.34%81.10%75.84%101.12%53.31%347.50%75.39%0.15%
498001463光大一带一路07-141.31901.3190-1.71%7.67%22.24%42.75%42.59%82.94%57.96%50.57%52.49%31.90%80.03%0.15%
499001468广发改革混合07-141.27701.2770-0.55%7.67%25.57%44.29%53.30%105.64%106.63%71.87%62.26%27.70%100.16%0.15%
500006590南方新优享灵07-144.42504.4250-0.45%7.66%23.88%37.89%44.80%79.73%------52.69%113.87%74.05%0.00%
501002542长城久鼎混合07-142.05662.05660.63%7.66%19.87%50.23%62.03%92.94%96.95%102.62%72.85%105.66%85.70%0.15%
502620004金元顺安价值07-140.95600.9560-2.15%7.66%24.80%34.08%24.97%42.47%44.63%12.74%25.62%-4.40%39.49%0.15%
503001780诺安改革趋势07-141.64601.6460-0.96%7.65%26.52%44.51%41.77%79.69%80.48%---51.71%64.60%74.78%0.15%
504000059国联安中证医07-141.45992.0199-0.83%7.65%18.57%30.56%47.61%66.88%39.77%51.76%53.08%124.00%62.40%0.12%
505006783红土创新中证07-141.42731.4273-0.70%7.64%23.47%31.82%28.15%42.12%------34.65%42.73%38.77%0.12%
506007732民生加银持续07-141.38801.3880-0.38%7.64%20.11%29.95%31.68%---------35.55%38.80%34.17%0.00%
507007731民生加银持续07-141.39241.3924-0.38%7.64%20.15%30.07%31.93%---------35.83%39.24%34.60%0.15%
508502056广发医疗指数07-141.36451.3756-2.05%7.64%22.14%37.36%60.50%92.62%88.06%123.18%66.84%45.49%90.52%0.05%
509000946华夏医疗健康07-142.59402.5940-0.69%7.63%20.26%31.88%52.05%86.62%60.72%87.70%60.72%159.40%82.30%0.00%
510320022诺安研究精选07-142.11503.6750-0.66%7.63%25.89%39.79%43.98%91.40%122.87%124.05%51.83%267.45%86.15%0.15%
511000945华夏医疗健康07-142.66502.6650-0.71%7.63%20.32%32.06%52.37%87.41%62.30%90.49%61.12%166.50%83.12%0.12%
512001861富安达健康人07-142.30122.3012-1.23%7.63%23.40%47.74%65.02%99.70%92.36%132.21%70.52%130.12%95.05%0.15%
513006569国联安中证医07-141.49391.4939-0.83%7.63%18.53%30.43%47.31%66.30%------52.75%96.10%61.86%0.00%
514006784红土创新中证07-141.42221.4222-0.71%7.63%23.43%31.71%27.94%41.82%------34.37%42.22%38.50%0.00%
515005738长城智能产业07-142.17542.1754-0.42%7.62%20.73%39.59%54.66%102.78%114.88%---63.69%117.54%96.87%0.15%
516003291信达澳银健康07-142.12002.1200-1.90%7.61%20.52%47.22%67.32%102.87%98.69%---74.20%112.00%99.23%0.15%
517519979长信内需成长07-142.41703.2690-0.17%7.61%20.91%38.82%49.65%69.85%74.31%92.68%52.08%360.03%64.09%0.15%
518001500泓德远见回报07-141.76702.2010-0.11%7.61%22.54%42.85%36.24%72.51%79.70%111.61%42.85%155.42%68.80%0.15%
519001403招商国企改革07-141.51301.5130-0.66%7.61%31.34%45.62%37.30%82.07%73.31%65.17%42.87%51.30%75.09%0.15%
520005618融通红利机会07-141.83561.8356-0.11%7.61%22.82%36.70%40.20%81.67%87.67%---45.24%83.56%75.49%0.15%
521005619融通红利机会07-141.81431.8143-0.11%7.60%22.77%36.54%39.84%80.74%85.78%---44.85%81.43%74.61%0.00%
522290011泰信中小盘精07-143.56803.8280-1.65%7.60%32.49%52.02%57.81%133.36%145.22%106.72%73.63%317.42%130.22%0.15%
523001186富国文体健康07-141.81301.8130-0.93%7.60%22.17%37.98%41.53%79.33%79.51%120.29%48.24%81.30%76.26%0.15%
524673020西部利得成长07-141.45901.4590-0.75%7.60%19.00%22.40%11.46%38.43%40.97%45.03%17.66%45.90%35.29%0.00%
525008227宝盈研究精选07-141.69261.6926-0.75%7.59%21.76%44.93%66.43%---------69.19%69.26%67.42%0.15%
526003032平安医疗健康07-141.98201.9820-1.15%7.59%16.31%36.99%62.18%94.66%84.10%---69.65%98.18%90.19%0.15%
527229002泰达宏利逆向07-142.45403.3140-0.89%7.58%26.04%38.25%37.87%63.38%61.66%46.91%44.95%266.61%60.45%0.15%
528000530招商丰盛稳定07-141.97201.9720-1.50%7.58%20.39%36.38%32.08%69.42%65.58%61.90%42.59%97.20%64.69%0.15%
529002417招商丰盛稳定07-141.97201.9720-1.50%7.58%20.32%36.19%31.73%68.55%63.92%59.55%42.18%65.44%63.85%0.15%
530002885大摩万众创新07-141.17901.1790-2.01%7.58%32.99%40.41%31.31%40.79%25.08%---32.47%17.90%38.82%0.15%
531007994华夏中证5007-141.36101.3610-0.29%7.58%22.94%31.36%---------------36.10%32.98%0.12%
532160616鹏华中证5007-141.61801.6180-0.98%7.58%23.61%33.39%29.54%50.65%42.18%24.94%36.20%61.80%47.21%0.12%
533007903长城量化小盘07-141.24251.2425-1.18%7.58%22.40%33.39%24.24%------------24.24%21.61%0.15%
534007995华夏中证5007-141.35941.3594-0.29%7.57%22.90%31.24%---------------35.94%32.83%0.00%
535008228宝盈研究精选07-141.68791.6879-0.76%7.57%21.71%44.75%66.02%---------68.74%68.79%66.97%0.00%
536006266永赢智能领先07-141.75981.7598-2.16%7.57%34.02%38.58%30.30%79.70%------37.27%75.98%77.55%0.15%
537000017财通可持续混07-142.37403.4680-1.53%7.57%30.30%50.83%44.67%81.50%97.20%101.36%50.58%351.87%77.90%0.15%
538002191农银物联网混07-141.93201.9320-0.34%7.57%23.25%36.44%35.33%84.37%82.08%77.57%46.43%93.20%80.41%0.15%
539006228中欧医疗创新07-142.29742.2974-0.61%7.57%17.61%43.61%76.34%127.49%------82.17%129.74%122.40%0.15%
540000006西部利得量化07-141.86121.8612-0.72%7.57%24.20%40.19%44.95%87.83%------53.56%86.12%83.39%0.15%
541001365大成正向回报07-141.36501.3650-1.73%7.57%22.09%46.77%59.28%98.98%77.97%91.44%64.06%36.50%96.06%0.15%
542000126招商安润混合07-142.15852.5025-1.48%7.56%19.96%39.12%43.46%96.71%108.35%111.20%56.50%190.10%92.42%0.15%
543006269永赢智能领先07-141.75201.7520-2.16%7.56%34.01%38.51%30.17%79.01%------37.12%75.20%76.87%0.00%
544200012长城中小盘成07-142.93842.9384-0.59%7.56%20.97%40.55%59.14%107.87%98.59%128.67%69.24%193.84%102.61%0.15%
545006938鹏华中证5007-141.70701.7070-0.99%7.56%23.52%33.36%29.51%50.40%------36.02%70.70%46.96%0.00%
546150968银河研究精选07-142.00304.6999-0.56%7.56%23.32%37.08%40.86%76.40%95.72%---48.46%100.30%71.43%0.15%
547007250广发养老2007-091.23101.23101.66%7.56%14.88%20.50%14.24%22.73%------16.51%23.10%---0.15%
548161609融通动力先锋07-142.05003.0130-0.77%7.56%19.81%39.55%34.07%67.71%66.99%66.08%41.55%286.96%64.52%0.15%
549002919东吴智慧医疗07-141.21371.2137-0.41%7.55%18.62%26.69%28.98%47.47%30.93%36.07%32.94%21.37%43.28%0.15%
550006229中欧医疗创新07-142.27392.2739-0.62%7.55%17.53%43.34%75.65%125.88%------81.40%127.39%120.84%0.00%
551005021渤海汇金量化07-141.48761.4876-0.77%7.55%21.95%27.49%26.68%39.15%------31.74%48.76%35.56%0.15%
552006113汇添富创新医07-142.65042.6504-0.86%7.54%16.91%38.21%59.85%98.96%------65.95%165.04%95.55%0.15%
553005310广发电子信息07-141.90801.9080-0.96%7.54%30.10%46.36%53.67%131.81%128.56%---68.45%90.80%126.91%0.15%
554161706招商优质成长07-142.81464.9100-0.11%7.54%25.24%41.05%43.46%87.48%106.99%116.34%52.05%947.46%82.38%0.15%
555001858建信鑫利灵活07-141.54761.5476-0.68%7.53%24.38%34.15%28.22%69.51%63.80%50.11%40.84%54.76%65.55%0.15%
556009161上投锦程养老07-091.18831.18831.34%7.53%14.61%------------------18.83%---0.10%
557519126浦银安盛新经07-142.21402.2140-0.32%7.53%21.32%36.50%43.95%86.52%81.77%63.03%51.44%121.40%79.28%0.15%
558501028财通多策略福07-141.49141.4914-1.77%7.53%29.29%48.09%41.74%70.15%77.95%48.89%44.99%49.14%66.94%0.15%
559008909创金合信鑫益07-141.28171.2817-0.79%7.53%25.15%40.11%---------------28.17%24.37%0.12%
560002145诺安景鑫灵活07-141.52521.5252-1.60%7.52%24.15%32.28%35.88%78.18%74.65%51.16%44.45%52.52%74.52%0.15%
561008910创金合信鑫益07-141.27971.2797-0.79%7.52%25.11%39.97%---------------27.97%24.18%0.00%
562163818中银中小盘成07-142.36002.3600-1.13%7.52%23.69%49.37%41.32%93.13%86.27%72.14%53.85%136.00%91.24%0.15%
563168002国寿安保策略07-141.98112.0311-0.61%7.52%27.16%48.64%43.13%78.43%113.36%---56.93%107.66%72.39%0.15%
564240009华宝先进成长07-145.21505.48300.09%7.51%19.58%38.72%48.36%85.02%94.65%83.92%54.02%540.85%78.93%0.15%
565005708国联安远见成07-141.92941.9294-0.82%7.51%24.13%43.09%34.92%70.91%92.84%---42.12%92.94%64.73%0.15%
566001126上投摩根卓越07-141.51801.5180-1.56%7.51%27.78%51.80%58.29%105.41%137.19%115.01%65.72%51.80%100.68%0.15%
567000328上投摩根转型07-142.66402.6640-1.33%7.51%26.08%46.45%46.05%102.12%80.24%60.97%58.38%166.40%96.43%0.15%
568008518弘毅远方经济07-141.29921.2992-0.83%7.51%27.17%38.07%25.27%---------29.92%29.92%27.44%0.15%
569519113浦银安盛精致07-142.69402.7540-1.25%7.50%18.31%32.58%29.15%81.17%52.46%39.37%40.75%184.04%77.74%0.15%
570161039富国中证1007-141.72541.7254-0.61%7.50%22.25%33.05%35.37%62.88%71.05%---44.37%72.54%58.78%0.12%
571002510申万菱信中证07-141.57661.5766-0.81%7.50%23.97%35.16%31.98%62.37%67.26%54.57%37.57%57.66%58.29%0.12%
572161725招商中证白酒07-141.45222.57830.26%7.50%28.95%54.54%40.55%48.70%85.92%176.91%44.17%266.25%42.09%0.10%
573007795申万菱信中证07-141.69051.6905-0.80%7.50%23.94%35.06%31.78%---------37.36%69.05%64.81%0.00%
574005112银华中证全指07-142.25892.2589-1.07%7.50%18.01%36.21%53.68%95.07%77.41%---62.03%125.89%89.96%0.12%
575002547民生加银养老07-142.13902.1390-0.23%7.49%22.02%35.98%35.72%61.19%72.08%96.24%43.08%113.90%55.99%0.15%
576370027上投摩根智选07-142.94303.2520-1.27%7.49%27.96%50.61%54.89%96.93%94.82%84.41%61.70%245.22%91.38%0.15%
577006002工银医药健康07-142.99702.9970-0.66%7.48%18.68%40.98%76.36%127.55%------86.43%199.70%122.45%0.15%
578000977长城环保主题07-142.11712.11710.56%7.48%20.24%49.66%61.11%125.73%140.17%111.08%75.18%111.71%117.54%0.15%
579217005招商先锋混合07-141.48383.60200.15%7.48%19.90%23.09%32.17%54.16%88.30%89.52%36.72%626.83%48.87%0.15%
580007896易方达优选多07-091.14211.14212.01%7.48%12.42%14.21%---------------14.21%---0.12%
581519026海富通中小盘07-141.79601.7960-1.10%7.48%26.84%51.82%62.83%132.34%110.80%102.02%70.24%79.60%127.81%0.15%
582400003东方精选混合07-141.83345.57360.27%7.48%22.15%33.00%27.58%35.53%39.78%14.84%28.49%716.40%30.14%0.15%
583007897易方达优选多07-091.14101.14102.01%7.48%12.39%14.10%---------------14.10%---0.00%
584005043国寿安保健康07-141.67901.6790-1.79%7.48%20.45%35.74%51.14%75.50%65.70%---57.43%67.90%73.11%0.15%
585410001华富竞争力优07-141.64893.7617-2.25%7.48%25.56%39.73%36.40%56.58%63.52%84.32%45.87%466.54%55.15%0.15%
586690005民生加银内需07-142.60302.9850-0.31%7.47%20.51%32.27%36.07%70.16%90.28%105.64%42.01%220.80%64.54%0.15%
587519983长信量化先锋07-142.07102.9210-1.15%7.47%26.98%40.88%37.43%61.04%51.28%33.61%49.32%218.29%58.01%0.15%
588006003工银医药健康07-142.95842.9584-0.66%7.47%18.62%40.76%75.83%126.04%------85.83%195.84%121.00%0.00%
589005044国寿安保健康07-141.66211.6621-1.79%7.47%20.42%35.65%50.92%74.98%64.69%---57.17%66.21%72.60%0.00%
590007853华商计算机行07-141.47981.4798-1.82%7.47%29.93%38.60%43.80%---------47.68%47.98%47.42%0.15%
591470009汇添富民营活07-145.16905.4190-0.69%7.46%26.97%39.93%40.92%80.99%78.24%79.11%50.70%521.03%75.60%0.15%
592007126博道远航混合07-141.52111.5211-0.73%7.46%26.61%36.26%32.65%50.17%------37.58%52.11%46.85%0.15%
593519008汇添富优势精07-144.39938.5295-1.71%7.46%28.08%50.30%42.73%64.03%61.66%89.52%47.85%1766.85%62.66%0.15%
594006729万家中证5007-141.60511.6190-0.59%7.46%23.87%33.16%28.78%60.37%------35.19%62.47%56.33%0.10%
595217012招商行业领先07-142.16202.4620-1.05%7.46%23.90%32.31%33.70%75.20%76.63%76.92%42.33%167.11%70.83%0.15%
596007127博道远航混合07-141.51211.5121-0.73%7.45%26.56%36.10%32.34%49.43%------37.23%51.21%46.12%0.00%
597006160博道启航混合07-141.69131.6913-0.82%7.45%26.02%34.76%29.06%42.80%------33.73%69.11%39.68%0.15%
598001978泰信互联网+07-141.64401.6440-1.20%7.45%22.41%34.64%30.79%70.72%74.15%76.96%38.50%64.40%66.87%0.15%
599162216泰达中证5007-141.34562.5239-0.72%7.45%23.43%29.66%25.38%54.38%53.90%43.22%33.88%218.47%51.15%0.12%
600006730万家中证5007-141.59371.6071-0.59%7.45%23.82%33.02%28.51%59.28%------34.89%61.26%55.28%0.00%
601481006工银红利混合07-141.35251.4035-0.66%7.45%23.31%43.95%39.03%63.64%65.22%65.57%42.16%41.34%59.29%0.15%
602006161博道启航混合07-141.67501.6750-0.81%7.45%25.97%34.60%28.74%42.08%------33.38%67.48%38.99%0.00%
603005235银华食品饮料07-141.90311.90310.31%7.45%23.27%40.89%44.88%52.55%76.69%---48.71%90.31%46.61%0.15%
604070030嘉实中创4007-141.97951.9795-1.23%7.44%22.38%32.32%28.70%56.47%41.60%14.20%38.22%97.95%52.77%0.12%
605005236银华食品饮料07-141.89371.89370.31%7.43%23.22%40.75%44.59%52.01%75.90%---48.41%89.37%46.10%0.00%
606002307银华多元视野07-142.37102.3710-0.50%7.43%23.30%40.30%46.00%83.37%102.48%112.46%55.88%137.10%77.88%0.15%
607001245工银生态环境07-141.22901.2290-1.44%7.43%26.96%48.97%44.93%82.62%90.25%51.54%52.86%22.90%77.41%0.15%
608004221长信量化先锋07-141.88002.1800-1.16%7.43%26.86%40.51%36.63%59.32%47.80%29.21%48.50%10.68%56.36%0.00%
609005727嘉实中创4007-141.19891.1989-1.24%7.43%22.34%32.18%28.44%55.90%40.49%---37.93%19.89%52.22%0.00%
610005251银华多元动力07-141.86861.8686-0.52%7.43%22.81%38.62%43.44%81.03%100.69%---53.23%86.86%75.44%0.15%
611550015信诚至远A07-141.88091.8809-1.48%7.42%29.55%45.23%47.97%82.54%90.09%87.53%65.85%126.69%79.44%0.08%
612008009华商高端装备07-141.46581.4658-1.74%7.42%23.83%39.69%44.24%---------45.43%46.58%44.69%0.15%
613550016信诚至远C07-142.69172.6917-1.48%7.42%29.51%45.11%47.73%81.92%89.10%186.66%65.55%372.22%78.83%0.00%
614400001东方龙混合07-141.40753.41900.28%7.42%22.62%35.36%31.33%46.19%63.76%36.70%33.79%589.83%40.49%0.15%
615090020大成健康产业07-141.59301.5930-1.79%7.42%14.11%35.23%56.95%89.19%67.16%70.19%63.72%59.30%86.22%0.15%
616006813博时汇悦回报07-141.66601.6660-1.46%7.41%25.93%42.73%47.70%68.85%------55.15%66.60%63.98%0.15%
617001188鹏华改革红利07-141.18801.1880-1.25%7.41%17.62%23.62%16.24%33.33%46.49%45.41%19.16%18.80%30.64%0.15%
618168001国寿安保中证07-141.37301.05720.90%7.41%24.35%37.74%37.78%52.76%19.67%16.32%44.19%-5.72%47.22%0.10%
619050010博时特许价值07-143.04603.4860-2.28%7.40%22.67%39.66%37.39%91.09%102.12%88.61%45.74%326.12%89.02%0.15%
620000029富国宏观策略07-142.87203.0670-1.61%7.40%16.13%21.54%24.71%64.30%84.93%108.72%29.95%233.83%61.33%0.15%
621398001中海优质成长07-140.74444.2289-1.00%7.40%17.81%23.39%32.68%93.12%93.17%90.61%45.76%862.60%88.04%0.12%
622002263泰达宏利大数07-141.83751.8375-0.60%7.40%25.96%38.17%35.44%52.98%65.47%56.62%40.49%83.75%50.35%0.15%
623009162富国医药成长07-141.18301.1830-0.80%7.40%15.03%18.31%---------------18.30%16.48%0.15%
624360012光大中小盘混07-142.00922.5570-1.29%7.40%27.17%42.42%46.12%74.97%75.95%73.38%56.13%199.80%72.07%0.15%
625003554泰达宏利大数07-141.82551.8255-0.60%7.40%25.93%38.07%35.22%52.63%65.16%55.79%40.25%55.65%50.00%0.00%
626001869招商制造业混07-142.22502.3450-0.36%7.38%24.44%32.44%57.36%100.09%108.72%108.53%64.81%149.15%94.15%0.15%
627005495创金合信科技07-141.97121.9712-2.74%7.38%26.72%35.79%37.53%123.54%110.53%---49.21%97.12%119.70%0.15%
628070011嘉实策略混合07-141.45602.48000.14%7.37%22.87%33.58%24.66%46.96%46.82%36.56%28.22%221.02%41.51%0.15%
629001075宝盈转型动力07-141.03401.0340-2.54%7.37%28.77%40.87%38.24%73.49%61.82%50.95%39.35%3.40%68.79%0.15%
630003413华泰柏瑞新经07-142.14822.1482-3.23%7.37%16.33%35.03%29.86%78.05%93.53%96.67%36.10%114.82%75.87%0.15%
631005496创金合信科技07-141.94101.9410-2.75%7.37%26.66%35.62%37.19%121.96%107.35%---48.80%94.10%118.15%0.00%
632585001东吴中证新兴07-141.60651.6065-0.77%7.36%24.44%34.77%31.14%59.53%47.25%36.84%38.73%60.65%55.74%0.12%
633001496工银聚焦3007-141.21001.2100-1.47%7.36%24.74%51.06%49.75%72.12%83.06%56.33%54.53%21.00%68.85%0.15%
634006366兴业安保优选07-142.32992.3299-1.31%7.36%31.39%50.26%51.96%111.29%------64.29%132.97%107.25%0.15%
635002124广发新兴产业07-142.88702.88700.00%7.36%23.69%46.10%64.78%115.45%126.79%139.59%76.79%188.70%109.25%0.15%
636008399华泰柏瑞中证07-141.31681.3168-0.74%7.36%26.21%36.05%---------------31.68%28.67%0.10%
637001106华商健康生活07-141.35701.4070-0.22%7.36%25.30%37.77%41.50%66.71%62.71%59.09%51.79%40.96%61.92%0.15%
638008400华泰柏瑞中证07-141.31551.3155-0.74%7.35%26.17%35.95%---------------31.55%28.55%0.00%
639004905华泰柏瑞生物07-142.61752.6175-1.12%7.35%16.36%36.19%62.82%105.91%108.30%---70.09%161.75%102.31%0.15%
640009527浙商汇金新兴07-141.30351.90350.33%7.34%20.11%------------------24.38%19.37%--
641610001信达澳银领先07-141.78202.3341-0.76%7.34%27.00%36.99%29.09%63.89%44.55%63.01%36.78%169.07%60.32%0.15%
642160519博时睿利事件07-141.71301.7130-1.89%7.33%21.92%30.17%31.37%69.44%94.44%77.70%36.39%71.30%66.37%0.15%
643070099嘉实优质企业07-142.47503.8290-0.28%7.33%21.62%40.63%51.38%77.05%75.78%96.49%58.16%232.79%73.69%0.15%
644004569招商制造业混07-142.18302.1830-0.37%7.33%24.32%32.14%56.82%98.45%105.56%104.02%64.14%111.74%92.64%0.00%
645000408民生加银城镇07-142.19803.5630-0.32%7.32%19.84%31.41%34.70%69.38%88.51%100.53%40.08%375.23%63.91%0.15%
646160211国泰中小盘成07-143.54704.8380-1.39%7.32%24.67%36.37%37.11%77.08%50.30%29.27%47.73%317.81%75.04%0.15%
647002305光大保德信风07-141.12901.1290-0.44%7.32%24.07%32.20%29.18%50.94%52.16%26.15%36.68%12.90%47.19%0.15%
648001225中邮趋势精选07-140.72000.7200-2.57%7.30%28.57%47.24%36.11%54.51%40.35%15.20%44.29%-28.00%53.43%0.15%
649006486广发中证1007-141.55801.5580-0.75%7.30%20.66%28.34%25.27%41.32%------32.52%55.78%37.80%0.10%
650007613嘉合医疗健康07-141.38821.43820.43%7.30%19.19%29.89%37.05%---------38.12%45.19%40.31%0.15%
651006487广发中证1007-141.55451.5545-0.75%7.30%20.63%28.22%25.02%40.84%------32.24%55.43%37.34%0.00%
652000534长盛高端装备07-142.86802.8680-1.81%7.30%28.67%47.38%53.12%107.23%99.17%85.87%62.03%186.80%105.85%0.15%
653000263工银信息产业07-143.03003.3070-1.08%7.29%26.04%47.02%45.25%98.95%116.58%109.83%54.28%254.25%94.68%0.15%
654502000西部利得中证07-141.30060.8513-0.75%7.29%23.38%36.45%29.61%55.18%63.52%46.88%35.32%-11.03%51.71%0.10%
655008120万家自主创新07-141.38011.3801-1.73%7.29%33.25%44.91%---------------38.01%36.77%0.15%
656009300西部利得中证07-141.29951.2995-0.74%7.29%23.35%36.33%---------------39.64%36.51%0.00%
657350001天治财富增长07-141.57123.4165-1.30%7.29%17.52%22.48%4.49%29.64%34.42%49.77%8.68%536.23%27.57%0.12%
658008326东财中证通信07-141.23571.2357-1.35%7.28%21.52%27.33%---------------23.57%21.13%0.10%
659008121万家自主创新07-141.37721.3772-1.73%7.28%33.19%44.72%---------------37.72%36.49%0.00%
660004448博时汇智回报07-142.48832.48830.45%7.28%23.54%41.42%49.51%69.82%105.24%142.15%57.99%148.83%65.27%0.15%
661160642鹏华增瑞混合07-141.53891.5389-1.89%7.28%21.49%30.93%25.91%66.53%66.28%54.96%32.44%53.89%65.14%0.15%
662008327东财中证通信07-141.23421.2342-1.34%7.28%21.49%27.25%---------------23.42%20.99%0.00%
663398021中海能源策略07-140.82881.1388-1.47%7.27%22.31%33.42%15.77%21.35%18.96%17.14%21.26%21.05%20.19%0.15%
664160212国泰估值优势07-143.51003.5100-1.38%7.27%24.47%35.31%35.36%74.28%49.62%32.15%45.82%251.00%72.29%0.15%
665001563华富健康文娱07-141.54901.7090-1.02%7.27%19.89%32.17%41.79%70.86%68.43%87.30%48.31%77.19%67.77%0.15%
666519120浦银安盛新兴07-142.95102.9510-1.30%7.27%17.43%30.69%27.14%74.20%44.59%30.46%38.35%195.10%71.13%0.15%
667001255长城改革红利07-140.99690.9969-1.51%7.26%19.95%28.90%36.11%61.28%63.27%37.88%41.24%-0.31%59.36%0.15%
668671010西部利得策略07-141.24101.2410-0.08%7.26%22.51%32.30%23.48%43.47%60.96%42.15%26.37%24.10%40.00%0.15%
669002595博时工业4.07-141.98001.98000.00%7.26%20.73%26.92%23.29%66.67%73.08%97.21%32.00%98.00%61.45%0.15%
670003312大摩睿成中小07-141.10441.1044-0.88%7.25%22.18%31.15%23.52%42.30%33.77%16.29%29.61%10.44%39.18%0.15%
671660012农银消费主题07-144.02994.10990.12%7.25%20.23%40.24%47.54%88.68%78.49%70.10%57.74%333.17%82.52%0.15%
672001339兴银鼎新灵活07-141.46701.5240-0.54%7.24%22.15%36.47%36.47%75.06%59.80%42.70%46.41%54.67%71.24%0.05%
673630015华商大盘量化07-142.10502.7850-2.14%7.23%28.04%45.57%43.29%79.61%58.51%41.56%49.82%209.00%76.37%0.15%
674007593鹏扬中证5007-141.42491.4249-0.61%7.23%22.50%31.62%28.29%---------33.61%42.49%39.11%0.12%
675150103银河银泰混合07-141.50074.8087-0.54%7.23%22.64%34.18%41.79%70.29%64.42%67.65%46.57%959.55%66.20%--
676213001宝盈鸿利收益07-142.29905.0420-0.26%7.23%21.32%37.34%55.44%147.14%139.14%198.18%68.42%1151.69%142.52%0.15%
677040035华安逆向策略07-144.92505.3050-1.01%7.23%23.84%34.45%35.64%83.91%105.38%92.31%44.85%598.39%80.62%0.15%
678007581宝盈鸿利收益07-142.28602.4010-0.31%7.22%21.21%37.05%54.88%145.26%------67.60%132.11%140.65%0.00%
679001053南方创新经济07-142.36202.3620-0.42%7.22%22.64%37.73%48.83%89.72%86.72%114.73%56.94%136.20%84.18%0.15%
680000524上投摩根民生07-142.70403.1430-0.55%7.22%24.55%38.38%48.82%105.47%86.35%69.53%58.87%238.12%99.70%0.15%
681519651银河转型混合07-140.83200.8320-0.48%7.22%20.93%31.44%23.63%41.98%48.31%51.27%26.25%-16.80%38.74%0.15%
682007594鹏扬中证5007-141.41791.4179-0.61%7.21%22.45%31.48%28.03%---------33.31%41.79%38.44%0.00%
683004641万家量化睿选07-141.43011.4301-1.15%7.21%26.38%40.67%27.53%41.79%47.57%---28.78%43.00%38.31%0.15%
684002669华商万众创新07-141.81401.8140-0.44%7.21%20.93%40.08%59.40%122.85%142.51%116.21%72.76%81.40%116.46%0.15%
685006257信达澳银先进07-142.22902.2290-1.47%7.21%25.44%37.35%46.34%128.24%------59.62%122.90%122.85%0.15%
686519959长信多利混合07-141.91002.12000.10%7.18%22.44%42.22%41.48%59.64%89.67%124.20%46.47%122.86%55.04%0.15%
687002955融通新趋势灵07-141.73101.7310-0.12%7.18%22.33%35.87%42.35%89.80%106.32%83.76%46.94%73.10%83.66%0.15%
688005911广发双擎升级07-143.40143.5343-0.50%7.18%28.04%43.59%55.38%158.11%------63.87%257.06%152.58%0.15%
689001152融通新区域新07-140.83600.8360-0.24%7.18%22.22%36.82%37.27%85.37%68.55%64.57%38.18%-16.40%79.82%0.15%
690002910易方达供给改07-141.45571.4557-0.47%7.18%19.51%35.00%44.72%75.28%48.94%44.90%51.16%45.57%70.28%0.15%
691000541华商创新成长07-142.40402.6590-0.70%7.18%21.41%40.42%56.21%116.97%129.83%88.70%68.47%192.73%111.28%0.15%
692004783中融量化智选07-141.48731.48730.62%7.18%17.99%27.91%20.49%39.95%55.61%46.34%24.86%48.73%35.02%0.00%
693160221国泰国证有色07-140.92140.6919-2.22%7.18%24.80%24.53%8.59%25.31%12.28%-7.42%14.16%-30.14%22.27%0.00%
694020023国泰事件驱动07-144.70504.7050-0.55%7.18%21.14%44.77%47.96%106.63%90.18%97.69%56.78%370.50%102.55%0.15%
695001218国投瑞银精选07-141.21001.21000.50%7.17%20.16%42.19%60.48%98.69%82.23%71.63%64.85%21.00%92.45%0.15%
696009314广发双擎升级07-143.40153.4015-0.50%7.17%---------------------27.00%24.28%0.00%
697005028鹏华研究精选07-142.16762.1676-0.94%7.17%22.65%44.85%58.65%112.61%121.25%---69.72%116.76%109.59%0.15%
698090018大成新锐产业07-142.79503.2950-1.31%7.17%23.73%39.75%33.35%70.74%65.68%72.64%38.99%285.16%70.01%0.15%
699000173汇添富美丽307-143.35103.6030-1.47%7.16%30.09%47.95%38.47%55.03%53.59%82.74%41.63%274.44%53.13%0.15%
700233006大摩领先优势07-142.95042.9504-1.72%7.16%24.53%35.36%31.58%58.52%44.52%46.93%38.92%195.04%54.98%0.15%
701004212中融量化智选07-141.51881.51880.62%7.15%18.03%28.15%21.36%41.30%57.26%48.73%25.79%51.88%36.33%0.15%
702000955南方产业活力07-141.78301.7830-0.78%7.15%23.48%37.47%41.73%78.66%66.95%50.21%48.71%78.30%74.95%0.15%
703000649长城久鑫灵活07-141.85582.2719-0.14%7.15%20.35%38.46%47.83%82.19%77.01%81.76%52.46%127.19%75.43%0.15%
704005175国寿安保消费07-141.67771.6777-0.78%7.15%23.32%38.11%38.80%72.21%74.47%---45.41%67.77%67.29%0.15%
705519677银河定投宝腾07-142.20502.20500.41%7.14%23.12%29.33%29.55%45.74%49.69%26.07%35.61%120.50%40.71%0.00%
706001167金鹰科技创新07-140.94500.9450-1.05%7.14%18.87%35.00%27.02%52.42%35.78%45.16%36.76%-5.50%49.03%0.15%
707005598广发中小盘精07-141.61321.6132-0.26%7.14%17.91%43.61%42.95%83.97%68.97%---51.39%61.32%78.24%0.15%
708005373中加紫金灵活07-141.29141.2914-0.70%7.13%21.28%30.17%26.11%43.57%43.44%---32.93%29.14%40.33%0.08%
709001704国投瑞银进宝07-142.20022.2252-1.72%7.13%29.58%45.88%39.25%106.98%121.35%119.35%51.39%125.49%103.73%0.15%
710004851广发医疗保健07-143.21523.2152-0.97%7.12%19.86%49.10%80.54%137.27%128.29%---88.56%221.52%132.85%0.15%
711000827广发百发1007-141.65502.0150-1.96%7.12%27.50%38.61%33.15%83.28%79.50%83.08%43.17%111.87%81.62%0.06%
712008396博时中证5007-141.28641.2864-1.19%7.12%22.49%30.90%26.18%---------28.63%28.64%26.71%0.12%
713005374中加紫金灵活07-141.28191.2819-0.70%7.12%21.23%30.04%25.90%43.10%42.53%---32.69%28.19%39.89%0.00%
714007468中信建投精选07-141.46871.4687-2.30%7.12%26.96%38.17%41.73%---------46.28%46.86%45.10%0.15%
715009163广发医疗保健07-143.21183.2118-0.97%7.12%19.82%48.96%---------------73.59%70.37%0.00%
716006081海富通电子传07-142.39172.3917-0.77%7.12%33.10%52.79%52.67%119.66%------71.42%139.17%115.36%0.15%
717004945长信中证5007-141.45121.4512-0.85%7.12%21.02%33.62%37.54%61.62%59.91%---45.53%45.11%58.35%0.15%
718008397博时中证5007-141.28431.2843-1.20%7.11%22.45%30.80%26.00%---------28.42%28.43%26.51%0.00%
719003986申万菱信中证07-141.70761.7956-0.91%7.11%24.36%32.10%29.91%55.21%62.33%67.01%33.82%84.06%51.65%0.12%
720007469中信建投精选07-141.46501.4650-2.30%7.11%26.92%38.03%41.44%---------45.97%46.49%44.74%0.00%
721000826广发百发1007-141.65802.0180-1.95%7.11%27.54%38.63%33.17%83.20%79.44%83.00%43.18%112.21%81.44%0.12%
722001252中海进取收益07-141.74901.7490-0.63%7.10%18.90%23.08%28.89%69.64%72.66%64.23%37.61%74.90%65.18%0.08%
723007794申万菱信中证07-141.54401.5440-0.91%7.10%24.33%31.99%29.72%---------33.60%54.40%50.87%0.00%
724000417国联安新精选07-141.52931.7673-0.08%7.10%25.02%34.29%33.68%69.25%49.23%39.73%41.92%88.22%63.77%0.15%
725006080海富通电子传07-142.34092.3409-0.77%7.10%33.01%52.48%52.07%118.47%------70.71%134.09%114.20%0.00%
726003940银华盛世精选07-141.91432.40040.10%7.10%23.42%41.23%44.14%70.22%90.03%118.30%49.38%170.48%63.84%0.15%
727161017富国中证5007-142.27802.6470-0.91%7.10%22.67%29.80%26.98%47.48%41.47%35.04%33.69%182.37%44.25%0.15%
728006165建信中证1007-141.92951.9525-1.00%7.10%22.54%35.38%38.01%60.55%------47.57%96.54%57.18%0.15%
729002773光大铭鑫混合07-141.92521.9252-1.76%7.10%21.06%40.93%46.84%91.26%89.77%86.32%57.42%92.52%88.51%0.08%
730004549富安达消费主07-141.80511.8051-0.55%7.10%23.20%34.86%43.18%61.63%102.59%---46.17%80.51%56.32%0.15%
731006166建信中证1007-141.91701.9400-1.00%7.10%22.49%35.24%37.75%59.91%------47.26%95.28%56.57%0.00%
732003646创金合信中证07-141.39511.3951-0.66%7.09%21.97%32.12%29.31%50.54%63.51%46.65%37.16%39.51%46.70%0.15%
733003647创金合信中证07-141.38311.3831-0.66%7.09%21.95%32.05%29.18%50.12%62.13%45.48%37.01%38.31%46.30%0.00%
734001007国联安鑫安灵07-141.52081.9668-0.78%7.09%18.66%37.16%44.21%71.00%75.61%90.91%48.76%124.51%66.23%0.07%
735002774光大铭鑫混合07-141.94841.9484-1.76%7.09%21.04%40.89%46.77%90.78%89.11%88.71%57.33%94.84%88.04%0.00%
736200010长城双动力混07-141.61172.3167-2.45%7.09%30.22%39.16%8.55%32.43%33.95%14.51%14.06%153.73%32.40%0.15%
737000976长城新兴产业07-142.33442.3344-0.40%7.09%19.49%46.05%57.52%102.08%96.32%103.70%67.51%133.44%96.75%0.15%
738006289华夏养老2007-091.37811.39011.62%7.09%13.48%19.16%20.59%36.34%------23.23%39.32%---0.15%
739000994建信睿盈灵活07-141.42101.4210-0.70%7.08%22.61%31.57%29.77%47.41%43.54%38.50%34.31%42.10%43.05%0.15%
740379010上投摩根中小07-143.61303.7410-0.96%7.08%25.19%43.43%42.08%109.69%91.06%89.54%57.98%290.36%104.99%0.15%
741004805长信消费精选07-141.76811.76810.64%7.08%24.18%37.53%39.31%48.83%77.90%---44.81%76.81%43.49%0.15%
742000551信诚幸福消费07-142.63502.8810-0.08%7.07%21.88%30.25%40.98%59.81%70.56%67.34%47.04%201.72%55.44%0.15%
743001040新华策略精选07-142.07502.0750-1.19%7.07%22.85%48.53%51.79%82.50%98.75%115.47%55.55%107.50%79.24%0.15%
744003516国泰融安多策07-142.68702.6870-0.64%7.07%18.07%33.14%44.01%115.62%141.68%167.26%54.92%168.70%110.78%0.15%
745501032财通福盛混合07-141.08481.0848-1.75%7.07%28.77%47.81%38.85%40.68%33.35%9.26%41.34%8.48%38.08%0.15%
746005980南方合顺多资07-091.37631.37631.77%7.06%14.86%22.25%20.28%38.57%------24.20%37.63%---0.00%
747005760富国周期优势07-142.33192.3319-0.70%7.06%22.59%35.39%43.79%88.99%133.21%---50.00%133.19%86.36%0.15%
748005979南方合顺多资07-091.38441.38441.76%7.06%14.89%22.36%20.52%39.11%------24.45%38.44%---0.08%
749121005国投瑞银创新07-141.07723.82460.40%7.06%19.61%41.31%59.28%97.78%112.62%110.61%63.30%633.99%91.79%0.15%
750005486平安量化精选07-141.39361.3936-1.13%7.05%23.88%39.84%27.28%44.64%51.12%---30.22%39.36%41.93%0.15%
751001397建信精工制造07-141.61681.6168-0.54%7.05%25.30%36.92%31.67%59.67%63.03%41.37%35.24%61.68%55.12%0.15%
752005593上投创新商业07-141.91771.9177-0.95%7.05%24.92%42.70%48.75%110.07%98.83%---63.50%91.77%105.48%0.15%
753162006长城久富混合07-142.10764.8374-0.43%7.04%19.28%45.58%56.42%100.38%79.60%94.64%67.16%313.98%95.30%0.15%
754005487平安量化精选07-141.36361.3636-1.13%7.04%23.78%39.54%26.78%43.22%48.39%---29.66%36.36%40.54%0.00%
755002573建信汇利灵活07-141.96261.9626-0.43%7.04%23.52%35.37%33.66%59.51%88.10%95.48%38.40%96.26%53.77%0.15%
756001662创金合信沪港07-141.62801.6280-1.09%7.03%24.66%34.43%36.46%59.45%72.46%48.54%42.31%62.80%56.12%0.15%
757000513富国高端制造07-143.21203.2120-0.89%7.03%22.50%39.47%43.91%89.83%110.07%117.47%49.33%221.20%85.11%0.15%
758000056建信消费升级07-142.98502.9850-0.07%7.03%23.65%36.30%31.21%54.34%72.24%65.01%36.61%198.50%48.81%0.15%
759005537中航新起航灵07-141.34481.3448-1.15%7.03%15.77%23.42%16.94%29.84%32.73%---17.03%34.48%30.62%0.10%
760001276建信新经济灵07-141.15801.1580-0.69%7.02%22.80%31.74%31.44%53.78%49.42%43.14%37.20%15.80%49.27%0.15%
761001027前海开源中证07-141.34101.34100.37%7.02%21.14%21.58%36.14%48.34%80.48%86.51%41.16%34.10%42.04%0.12%
762005538中航新起航灵07-141.32591.3259-1.16%7.02%15.76%23.39%16.82%29.50%31.69%---16.90%32.59%30.28%0.00%
763007932鹏华中证5007-141.27421.2742-1.03%7.02%23.41%32.10%---------------27.42%25.02%0.12%
764005067融通逆向策略07-141.49241.5324-0.23%7.02%22.47%30.42%33.31%59.22%65.90%---37.75%55.28%54.16%0.15%
765008001鹏华中证5007-141.27291.2729-1.03%7.02%23.39%32.03%---------------27.29%24.90%0.00%
766006969圆信永丰高端07-141.83701.8370-0.70%7.02%23.80%38.91%41.90%82.99%------49.52%83.70%78.58%0.15%
767161038富国新兴成长07-141.33591.3359-0.99%7.01%23.98%30.70%30.18%52.74%44.61%---37.10%33.58%50.02%0.15%
768008274大成行业先锋07-141.33811.3381-2.25%7.01%21.25%32.81%---------------33.81%32.29%0.15%
769270028广发制造业精07-144.76604.7660-0.46%7.00%26.02%50.54%49.64%120.04%121.16%103.50%64.57%376.60%114.27%0.15%
770009270融通逆向策略07-141.49131.4913-0.24%7.00%22.42%------------------23.23%19.32%0.00%
771519013海富通风格优07-141.11602.2220-1.33%7.00%23.45%43.81%39.67%79.42%97.52%50.81%47.04%166.99%76.21%0.15%
772008275大成行业先锋07-141.33641.3364-2.25%7.00%21.20%32.67%---------------33.64%32.13%0.00%
773001410信达澳银新能07-143.65803.7200-1.67%6.99%25.36%36.90%43.68%141.93%167.20%195.04%58.49%282.96%136.18%0.15%
774005628汇安趋势动力07-141.42631.4263-0.67%6.98%16.42%23.13%24.48%37.69%41.84%---25.85%42.63%33.87%0.15%
775002424博时文体娱乐07-141.97701.9770-0.60%6.98%20.18%29.72%31.80%80.05%93.44%97.31%40.31%97.70%75.87%0.15%
776000309大摩品质生活07-143.05103.0510-1.99%6.98%25.76%37.87%35.12%72.96%92.74%61.43%42.70%205.10%69.16%0.15%
777008112中泰中证5007-141.35431.3543-0.66%6.97%21.53%28.36%26.59%---------32.27%35.43%31.85%0.10%
778005288海富通创业板07-141.70131.7013-1.51%6.97%22.57%38.69%40.16%78.30%73.39%---50.30%70.13%74.98%0.15%
779005481银华瑞泰灵活07-141.80781.9378-0.93%6.97%29.32%54.08%53.93%74.81%100.21%---62.29%102.07%70.61%0.15%
780000995建信睿盈灵活07-141.35101.3510-0.73%6.97%22.48%31.29%29.28%46.21%41.32%35.24%33.63%35.10%41.99%0.00%
781008113中泰中证5007-141.35111.3511-0.66%6.97%21.48%28.22%26.34%---------31.98%35.11%31.54%0.00%
782202007南方隆元产业07-141.47401.5220-0.74%6.97%22.63%35.60%40.06%74.67%82.97%98.28%47.01%54.06%71.00%0.15%
783005287海富通创业板07-141.68751.6875-1.51%6.97%22.53%38.55%39.89%77.58%72.32%---49.99%68.75%74.29%0.00%
784005629汇安趋势动力07-141.40651.4065-0.66%6.97%16.37%22.97%24.17%36.97%40.29%---25.51%40.65%33.18%0.00%
785008545泓德丰润三年07-141.36751.3675-0.60%6.96%22.23%42.39%---------------36.75%34.16%--
786000418景顺长城成长07-143.67503.6750-0.70%6.96%24.49%37.95%50.06%101.04%103.26%126.01%59.51%267.50%95.90%0.15%
787005409华泰柏瑞新兴07-141.74691.7469-0.51%6.96%23.29%36.79%42.30%82.04%78.02%---52.73%74.69%77.54%0.15%
788005000泰康泉林量化07-141.39541.3954-0.53%6.95%23.31%30.90%31.60%64.15%60.91%---35.46%39.53%60.62%0.15%
789004250银河量化优选07-141.59261.5926-0.89%6.95%24.57%32.53%26.91%51.91%65.53%56.58%34.31%59.26%48.88%0.15%
790002256金信行业优选07-141.55601.5560-0.95%6.94%20.43%39.80%49.19%76.02%81.56%60.91%52.85%55.60%71.38%0.15%
791519672银河蓝筹混合07-144.65504.6550-0.70%6.94%31.83%45.29%45.29%105.07%108.56%119.78%56.00%365.50%100.62%0.15%
792000248汇添富中证主07-142.89372.89370.06%6.94%26.22%35.78%39.64%47.28%87.12%143.54%43.85%189.37%41.54%0.10%
793000968广发养老指数07-141.35051.35050.03%6.94%21.89%31.78%28.51%46.25%30.09%31.77%34.61%35.05%42.82%0.12%
794002982广发养老指数07-141.33721.33720.03%6.93%21.86%31.72%28.38%45.97%29.62%30.85%34.47%39.99%42.55%0.00%
795005111泰康泉林量化07-141.38451.3845-0.54%6.93%23.25%30.74%31.28%63.75%59.78%---35.10%38.44%60.25%0.00%
796004995广发品牌消费07-141.67031.6703-0.30%6.93%22.82%47.24%48.31%63.45%71.17%---51.13%67.03%59.33%0.15%
797001701中融产业升级07-142.11502.1150-0.66%6.93%21.69%43.98%48.84%111.71%108.17%116.92%62.19%111.50%106.81%0.15%
798006235东方城镇消费07-141.52881.5288-0.03%6.92%21.27%32.82%36.67%52.67%------39.99%52.86%46.21%0.15%
799005119银华智荟内在07-141.53661.5366-1.61%6.92%27.22%50.56%35.85%70.98%96.65%---46.58%53.66%67.85%0.15%
800008138富国龙头优势07-141.38001.3800-0.86%6.92%23.82%37.86%38.00%------------38.00%35.15%0.15%
801007060汇添富养老207-091.42061.42061.72%6.92%16.23%28.21%23.99%37.75%------26.57%42.06%---0.12%
802210004金鹰稳健成长07-141.88702.6170-1.41%6.91%23.58%33.73%40.51%62.67%66.40%39.57%48.23%216.78%60.00%0.15%
803000609华商新量化混07-142.30502.8550-1.24%6.91%23.79%42.37%51.45%108.60%104.34%106.90%62.78%241.18%103.35%0.15%
804161606融通行业景气07-142.50704.44700.08%6.91%21.05%30.37%39.28%84.88%111.20%150.45%40.53%753.91%78.83%0.15%
805610007信达澳银消费07-141.90602.3960-0.42%6.90%22.18%39.53%39.12%65.74%53.59%48.79%44.28%154.48%60.87%0.15%
806001637嘉实腾讯自选07-141.58201.5820-1.00%6.89%22.45%30.64%29.25%56.94%65.31%46.48%36.26%58.20%54.37%0.15%
807090009大成行业轮动07-142.66802.6680-1.37%6.89%27.84%46.11%37.03%78.58%80.88%74.84%44.37%166.80%74.63%0.15%
808163804中银收益混合07-142.06954.0619-0.99%6.89%20.50%37.71%45.33%77.30%74.80%109.82%52.73%743.24%73.33%0.15%
809004784招商稳健优选07-141.79961.7996-1.40%6.89%18.29%37.54%44.33%81.45%104.36%---54.86%79.96%76.91%0.15%
810007614德邦民裕进取07-141.45591.4559-0.75%6.89%20.34%30.10%31.36%---------37.97%45.59%42.08%0.15%
811002137诺安利鑫灵活07-141.68271.6827-2.25%6.89%18.09%29.39%29.15%45.32%34.90%67.10%37.03%68.27%47.02%0.15%
812004997广发高端制造07-141.98801.9880-1.48%6.88%33.15%54.14%62.18%129.56%132.73%---75.82%98.78%125.31%0.15%
813001892长盛新兴成长07-141.63101.6310-0.12%6.88%24.89%37.41%39.05%50.46%46.67%60.53%41.21%63.10%47.14%0.15%
814005894华夏优势精选07-141.76791.7679-1.39%6.88%17.22%31.41%30.05%61.41%------38.76%76.79%59.17%0.15%
815007242中欧预见养老07-091.37841.37841.17%6.88%12.29%19.56%19.33%35.14%------21.94%37.84%---0.00%
816007241中欧预见养老07-091.37551.37551.18%6.88%12.32%19.65%19.52%35.54%------22.13%37.55%---0.15%
817001631天弘中证食品07-142.72912.80720.04%6.87%23.57%40.97%44.61%53.26%85.84%138.63%47.33%187.24%47.80%0.10%
818007615德邦民裕进取07-141.44821.4482-0.75%6.87%20.29%29.91%30.95%---------37.50%44.82%41.34%0.00%
819001632天弘中证食品07-142.69912.77670.04%6.87%23.55%40.90%44.47%52.95%85.11%137.09%47.17%184.09%47.50%0.00%
820008132鹏华价值驱动07-141.42671.42670.04%6.87%19.77%36.11%40.49%---------41.95%42.67%39.05%0.15%
821009277融通行业景气07-142.50502.50500.04%6.87%20.96%------------------21.01%17.10%0.00%
822002663前海开源沪港07-141.60301.6030-1.05%6.87%21.44%33.36%30.64%48.29%43.00%51.37%37.01%60.30%45.14%0.15%
823008085海富通先进制07-141.23521.2352-2.14%6.86%23.50%34.49%22.77%---------23.58%23.52%23.62%0.15%
824200015长城优化升级07-143.32983.4448-1.17%6.86%20.93%41.21%41.64%80.37%89.35%85.61%50.19%272.63%76.52%0.15%
825001864中海魅力长三07-142.32302.3230-1.02%6.85%21.31%35.37%45.92%107.23%102.18%105.39%60.54%132.30%102.59%0.15%
826006240中融医疗健康07-142.19082.1908-1.02%6.85%15.73%31.90%52.18%82.01%------58.65%119.08%78.94%0.15%
827009086鹏华价值共赢07-141.25861.2586-0.49%6.85%18.57%------------------25.86%22.88%0.15%
828008084海富通先进制07-141.23241.2324-2.14%6.85%23.45%34.37%22.53%---------23.31%23.24%23.34%0.00%
829206009鹏华新兴产业07-144.21304.5900-0.57%6.85%17.81%39.78%54.66%100.14%99.97%119.50%66.79%395.44%96.77%0.15%
830163411兴全精选混合07-143.14813.6543-1.79%6.85%25.79%43.32%36.40%90.21%95.17%138.22%45.17%265.43%86.62%0.10%
831233009大摩多因子策07-141.59202.6090-1.12%6.85%23.60%36.89%34.35%49.48%44.99%17.15%40.39%185.26%46.29%0.15%
832288001华夏经典混合07-141.51403.90401.00%6.85%21.70%35.42%32.69%49.16%50.80%48.87%40.19%590.02%44.93%0.15%
833006241中融医疗健康07-142.16632.1663-1.02%6.84%15.65%31.67%51.45%81.22%------57.89%116.63%78.17%0.00%
834007779银华尊和养老07-091.24491.24491.87%6.84%13.33%19.43%19.44%---------20.82%24.49%---0.08%
835008077九泰天奕量化07-141.16561.1656-0.14%6.83%16.61%------------------16.56%13.60%0.15%
836005117金信价值精选07-141.19431.1943-2.61%6.82%20.43%31.47%47.37%69.98%79.43%---53.87%19.43%67.99%0.08%
837005541前海开源盛鑫07-142.29952.2995-0.80%6.82%26.09%18.25%28.10%47.30%128.62%---28.58%129.95%45.23%0.15%
838519005海富通股票混07-141.31503.2640-1.94%6.82%20.98%32.43%25.24%106.11%87.32%101.38%37.41%465.14%105.80%0.15%
839005542前海开源盛鑫07-142.29662.2966-0.80%6.82%26.08%18.22%28.03%47.14%128.40%---28.51%129.66%45.08%0.00%
840510081长盛动态精选07-141.70224.0283-1.52%6.82%23.89%38.18%48.61%79.73%76.19%59.90%53.05%767.04%78.05%0.15%
841001795上投摩根文体07-141.51901.5190-1.68%6.82%25.12%35.99%26.37%85.92%55.64%57.74%42.50%51.90%83.72%0.15%
842002662前海开源沪港07-141.61301.6130-1.10%6.82%21.37%33.42%30.71%48.39%43.25%51.88%37.04%61.30%45.26%0.15%
843001313上投摩根智慧07-141.26901.2690-1.17%6.82%23.68%40.22%40.84%99.22%78.98%75.52%56.09%26.90%94.82%0.15%
844001837前海开源沪港07-141.63001.7910-0.73%6.82%22.46%35.16%32.74%47.38%37.91%36.96%37.09%86.82%44.03%0.15%
845399011中海医疗保健07-142.27303.3610-1.39%6.81%17.96%34.07%41.30%69.12%63.97%145.76%44.96%359.29%66.60%0.15%
846320012诺安主题精选07-143.63703.7370-0.60%6.81%18.12%35.41%51.92%85.75%95.01%128.17%55.63%298.98%82.12%0.15%
847233011大摩主题优选07-143.15203.75000.00%6.81%22.50%37.28%32.60%63.01%57.57%64.13%36.83%307.15%58.15%0.15%
848005118金信价值精选07-141.20601.2060-2.62%6.81%20.41%31.43%47.29%70.05%81.27%---53.77%20.60%68.08%0.00%
849008137九泰天奕量化07-141.16431.1643-0.15%6.81%16.51%------------------16.43%13.48%0.00%
850481015工银主题策略07-143.32803.3280-2.46%6.80%25.25%47.00%48.51%81.16%77.02%68.25%57.73%232.80%78.99%0.15%
851004194招商中证1007-141.33601.3360-0.84%6.80%21.26%34.75%35.18%64.03%67.84%45.84%43.73%33.60%60.16%0.12%
852519702交银趋势混合07-142.46502.9650-1.28%6.80%28.19%47.34%45.09%65.66%76.70%102.21%48.85%258.04%63.44%0.15%
853003822中信建投轮换07-141.89201.8920-2.12%6.80%24.54%35.72%36.50%76.51%------45.90%89.20%74.39%0.15%
854003359大成360互07-141.38201.3820-0.58%6.80%19.65%20.28%17.92%45.32%61.45%26.56%26.91%22.63%40.59%0.00%
855240011华宝大盘精选07-143.12113.4395-0.75%6.80%24.01%44.27%46.61%74.92%107.51%86.59%50.87%272.35%69.52%0.15%
856090012大成深证成长07-141.57201.5720-0.63%6.79%23.58%40.23%47.19%98.23%74.47%63.58%58.63%57.20%92.81%0.12%
857165520信诚中证8007-141.06901.2630-2.20%6.79%24.59%24.30%9.08%28.98%16.47%0.87%15.07%14.19%26.32%0.12%
858005616东方量化成长07-141.52081.5208-0.61%6.79%24.79%29.84%27.91%58.95%56.43%---36.09%52.08%55.68%0.15%
859003823中信建投轮换07-141.88101.8810-2.11%6.79%24.50%35.60%36.23%75.79%------45.59%88.10%73.69%0.00%
860001822华商智能生活07-141.82501.8250-2.25%6.79%22.40%44.61%61.36%132.19%111.72%117.26%74.47%82.50%130.03%0.15%
861003582中金量化多策07-141.36901.5290-0.51%6.79%23.63%32.64%26.12%58.04%69.53%60.60%33.01%58.51%54.34%0.15%
862004195招商中证1007-141.33291.3329-0.84%6.79%21.22%34.60%34.91%63.37%66.49%46.04%43.42%33.29%59.53%0.00%
863020026国泰成长优选07-143.95004.4720-1.67%6.79%19.88%32.82%40.42%76.03%49.17%43.79%47.28%375.59%72.77%0.15%
864001072华安智能装备07-141.92001.9730-1.08%6.79%24.11%43.39%38.93%98.96%101.68%113.29%48.61%101.78%95.44%0.15%
865006522财通新兴蓝筹07-141.56191.5619-1.63%6.78%27.91%46.68%28.51%56.08%------29.37%56.19%53.35%0.15%
866450007国富成长动力07-142.13882.3188-1.10%6.78%22.16%38.08%28.87%57.94%70.35%55.63%34.63%151.33%54.05%0.15%
867003594长盛盛崇灵活07-141.25551.4156-0.31%6.78%16.22%24.66%20.22%21.67%25.76%37.09%20.40%45.34%18.65%0.08%
868003165鹏华弘嘉混合07-141.82651.8265-0.74%6.78%20.00%33.68%32.39%68.82%81.07%81.34%38.42%82.65%64.65%0.08%
869003595长盛盛崇灵活07-141.24861.3880-0.30%6.77%16.20%24.64%20.18%21.53%24.63%34.10%20.35%42.02%18.50%0.00%
870002419汇添富盈安灵07-141.70301.7240-1.10%6.77%23.67%35.70%37.78%50.84%60.36%67.02%38.91%73.70%49.60%0.12%
871460002华泰柏瑞积极07-141.50671.9973-1.36%6.77%22.77%28.70%29.78%45.22%32.94%37.00%31.77%121.59%41.77%0.15%
872006523财通新兴蓝筹07-141.54461.5446-1.63%6.77%27.82%46.38%27.98%54.82%------28.79%54.46%52.12%0.00%
873003166鹏华弘嘉混合07-141.81151.8115-0.75%6.77%19.97%33.61%32.26%68.48%80.34%80.25%38.26%81.15%64.33%0.08%
874502010易方达证券公07-141.4518---0.28%6.77%44.62%42.13%33.24%43.21%85.40%35.61%32.93%-0.71%40.15%0.10%
875007274景顺长城养老07-091.21051.21051.37%6.76%13.80%19.36%19.86%---------20.18%21.05%---0.12%
876004640华夏节能环保07-141.48211.4821-1.41%6.76%26.76%50.94%36.94%101.51%99.39%---50.76%48.21%96.17%0.15%
877000751嘉实新兴产业07-144.84704.8470-0.98%6.76%22.31%42.22%50.20%96.63%118.53%163.42%58.71%384.70%94.12%0.15%
878020003国泰金龙行业07-140.82105.8910-1.20%6.76%22.54%31.99%33.71%69.28%52.04%32.05%42.78%1180.86%67.42%0.12%
879001070建信信息产业07-142.13202.1320-0.93%6.76%21.76%38.35%31.20%64.63%92.94%77.08%41.76%113.20%61.47%0.15%
880160624鹏华消费领先07-143.58603.3340-0.61%6.76%22.51%41.07%46.73%99.11%98.34%127.54%54.30%258.60%94.61%0.15%
881100020富国天益价值07-142.24185.7481-0.19%6.76%23.77%43.05%41.08%73.65%90.89%124.94%44.31%1923.91%68.69%0.15%
882002863金信深圳成长07-141.89601.8960-2.52%6.76%20.08%31.76%48.13%80.40%70.81%76.04%53.90%89.60%78.21%0.15%
883001933华商新兴活力07-141.73801.7380-2.19%6.76%22.39%46.67%58.72%103.51%80.29%75.20%69.89%73.80%101.76%0.15%
884161631融通人工智能07-141.71801.7180-2.18%6.75%26.57%35.53%36.54%87.33%85.05%65.65%49.22%71.80%86.30%0.12%
885000592建信改革红利07-143.52503.5250-1.15%6.75%23.42%34.64%31.83%82.36%75.46%73.73%44.17%252.50%78.48%0.15%
886001197长盛转型升级07-141.23301.2330-0.56%6.75%24.67%31.03%30.61%49.27%46.61%52.79%34.90%23.30%44.92%0.15%
887005474泰康均衡优选07-141.55751.5575-1.56%6.75%21.88%32.55%29.95%52.50%56.45%---32.86%55.75%50.54%0.15%
888008328诺安新兴产业07-141.31111.3111-0.94%6.75%24.37%32.14%---------------31.11%28.01%0.15%
889001220民生加银研究07-141.31301.3130-1.43%6.75%25.29%34.25%35.78%77.43%74.83%61.50%41.49%31.30%73.51%0.15%
890001984上投摩根中国07-132.37132.37132.04%6.75%12.83%32.89%58.46%123.08%90.61%91.31%70.76%106.43%118.62%0.15%
891163001长信医疗保健07-141.97802.5180-1.49%6.75%15.67%34.10%67.49%94.30%82.81%118.56%73.66%213.65%92.93%0.15%
892001143华商量化进取07-141.36101.3610-1.38%6.75%23.17%39.16%45.10%78.61%83.18%88.24%52.92%36.10%73.88%0.15%
893002236大成360互07-141.40901.4090-0.63%6.74%19.71%20.43%18.20%46.16%63.27%28.79%27.28%40.90%41.39%0.12%
894009239融通人工智能07-141.71631.7163-2.18%6.74%26.52%35.41%---------------40.48%39.72%0.00%
895004432南方有色金属07-140.85820.8582-2.27%6.74%23.52%24.32%8.96%31.26%14.96%---15.82%-14.18%28.22%0.12%
896005742南方成安优选07-141.89231.8923-0.86%6.74%22.33%36.59%47.10%84.18%85.92%---54.30%89.23%79.83%0.15%
897000793工银高端制造07-141.44201.4420-2.44%6.74%25.07%47.75%49.90%85.11%70.45%42.91%59.16%44.20%82.80%0.15%
898002730华富华鑫灵活07-141.45801.4780-1.15%6.74%21.30%28.80%27.45%57.79%55.94%44.51%33.76%48.70%54.76%0.15%
899001416嘉实事件驱动07-141.15701.1570-0.60%6.73%24.01%37.57%36.28%59.37%58.71%42.14%42.31%15.70%55.65%0.15%
900006644弘毅远方消费07-141.96311.9631-1.37%6.73%23.47%40.26%40.88%69.60%------45.89%96.31%65.34%0.15%
901519093新华钻石品质07-143.12403.1240-0.67%6.73%20.99%34.60%31.70%64.42%66.26%73.65%37.92%212.40%60.26%0.15%
902004433南方有色金属07-140.84850.8485-2.27%6.73%23.47%24.20%8.75%30.74%14.06%---15.57%-15.15%27.72%0.00%
903007410浦银安盛中证07-141.23251.23250.09%6.73%19.93%23.24%---------------23.25%19.29%0.12%
904008903广发科技先锋07-141.45461.4546-0.86%6.73%27.61%37.62%---------------45.46%43.00%0.15%
905160629鹏华传媒分级07-141.30101.2900-0.61%6.73%18.81%31.81%17.63%54.11%33.84%3.34%29.20%-8.26%52.45%0.12%
906007411浦银安盛中证07-141.23121.23120.10%6.73%19.89%23.12%---------------23.12%19.17%0.00%
907005075富国研究量化07-141.75231.7523-0.13%6.72%25.36%44.42%57.19%91.91%96.23%---63.66%75.23%86.60%0.15%
908270023广发全球精选07-132.57203.0110-1.19%6.72%31.83%53.64%48.07%78.24%57.60%68.39%54.20%241.50%80.39%0.16%
909002989融通通乾研究07-141.63624.8632-0.03%6.72%20.31%31.18%39.18%56.22%62.95%68.13%39.97%93.80%51.06%0.15%
910160611鹏华优质治理07-141.55701.6970-0.57%6.72%24.76%44.97%47.86%87.21%118.71%90.84%54.02%78.60%82.52%0.15%
911501007汇添富中证互07-141.39251.3925-1.90%6.71%21.66%23.35%32.13%51.92%34.59%52.10%37.95%39.25%50.48%0.08%
912007490南方信息创新07-142.44192.4419-2.35%6.71%31.87%54.98%50.24%143.95%------62.78%144.19%140.95%0.15%
913003241创金合信量化07-141.29321.2932-1.10%6.71%22.30%31.92%29.49%54.58%56.07%40.95%37.24%29.32%51.69%0.15%
914005418申万菱信量化07-141.42561.4256-0.95%6.71%22.84%33.32%33.87%64.22%49.07%---42.73%42.56%60.88%0.15%
915001715工银新焦点混07-141.94201.9420-1.47%6.70%25.78%42.38%51.48%83.55%90.02%90.39%54.74%94.20%79.30%0.15%
916160808长盛同瑞中证07-141.19401.7870-0.25%6.70%24.63%31.35%24.77%42.96%39.38%24.48%29.32%44.15%39.25%0.12%
917002731华富华鑫灵活07-141.44901.4690-1.16%6.70%21.26%28.69%27.33%57.67%55.47%43.76%33.55%47.79%54.62%0.00%
918501008汇添富中证互07-141.37921.3792-1.91%6.70%21.60%23.21%31.87%51.28%33.79%50.96%37.63%37.92%49.86%0.00%
919005211银河智慧混合07-142.09432.0943-0.73%6.70%32.18%47.28%50.27%111.78%117.25%---64.05%109.41%107.12%0.15%
920007491南方信息创新07-142.42152.4215-2.35%6.70%31.78%54.67%49.64%142.03%------62.08%142.15%139.07%0.00%
921000595嘉实泰和混合07-143.98308.5640-0.87%6.70%22.03%40.39%43.58%80.07%110.29%134.76%51.50%369.99%77.81%0.15%
922001714工银文体产业07-142.78902.9780-0.85%6.69%23.46%44.96%42.59%90.64%111.70%150.58%50.92%215.23%86.47%0.15%
923160119南方中证5007-141.74691.8469-1.36%6.69%22.18%29.65%23.55%40.97%33.92%15.74%29.73%90.80%38.27%0.12%
924001998工银新焦点混07-141.89701.8970-1.45%6.69%25.80%42.20%51.04%82.58%87.82%86.90%54.23%89.70%78.34%0.00%
925167705德邦量化新锐07-141.35831.3583-1.05%6.69%22.91%31.03%26.14%49.07%48.61%---31.76%35.80%46.05%0.12%
926004348南方中证5007-141.73181.8318-1.36%6.69%22.13%29.53%23.30%40.40%32.85%14.36%29.45%9.69%37.71%0.00%
927003242创金合信量化07-141.25351.2535-1.10%6.69%22.21%31.67%28.97%53.35%53.58%37.58%36.65%25.35%50.49%0.00%
928167706德邦量化新锐07-141.35021.3502-1.05%6.68%22.89%30.96%26.00%48.77%47.87%---31.59%34.99%45.76%0.00%
929001028华安物联网主07-141.26101.2610-1.64%6.68%23.87%39.34%34.01%83.82%85.44%71.80%43.95%26.10%80.76%0.15%
930008949平安匠心优选07-141.36721.3672-1.01%6.68%23.17%47.49%---------------36.72%33.14%0.15%
931550009信诚中小盘混07-142.98703.1170-1.94%6.68%28.03%42.17%39.32%125.26%106.43%108.01%56.88%237.50%121.42%0.15%
932001617天弘中证电子07-141.58201.5820-1.78%6.68%26.58%42.38%35.76%101.76%80.55%72.48%48.31%58.20%98.33%0.10%
933001618天弘中证电子07-141.56321.5632-1.78%6.67%26.56%42.30%35.62%101.37%79.82%71.38%48.16%56.32%97.95%0.00%
934000458英大领先回报07-141.35372.0137-1.69%6.67%26.16%40.45%36.53%51.27%60.60%53.86%42.05%137.68%48.71%0.12%
935006245嘉实养老2007-091.30301.30300.82%6.66%12.30%18.04%17.11%---------20.36%30.30%---0.08%
936180018银华和谐主题07-143.90703.9870-0.26%6.66%24.90%44.01%42.44%65.90%84.64%95.25%48.67%320.24%61.36%0.15%
937008950平安匠心优选07-141.36291.3629-1.01%6.66%23.08%47.18%---------------36.29%32.74%0.00%
938004189华商消费行业07-141.54891.10260.39%6.66%22.11%37.67%38.09%54.21%31.10%10.37%44.95%10.26%48.42%0.15%
939000663国投瑞银美丽07-142.45103.1220-1.53%6.66%24.16%38.63%42.75%98.60%114.09%118.68%49.73%277.80%94.30%0.15%
940470008汇添富策略回07-143.26903.3990-0.03%6.66%23.13%46.72%50.78%90.95%88.42%111.45%57.54%262.22%87.32%0.15%
941006911长江量化匠心07-141.55471.5547-0.94%6.65%22.58%29.98%26.89%50.56%------34.89%55.47%46.99%0.15%
942001004新华稳健回报07-141.41101.4110-0.56%6.65%21.53%36.46%30.53%58.90%64.84%78.61%36.59%41.10%54.96%0.12%
943000587大成灵活配置07-142.72803.1280-1.41%6.65%26.24%44.34%40.84%68.08%62.87%54.65%46.59%239.13%64.39%0.15%
944001482上投摩根新兴07-142.00602.0060-0.64%6.65%23.37%37.87%52.66%92.51%92.70%94.19%62.30%100.60%87.33%0.15%
945004857广发中证全指07-141.39631.39630.32%6.64%16.97%15.85%22.63%43.46%63.73%---23.38%39.63%37.65%0.00%
946004856广发中证全指07-141.38831.38830.31%6.64%16.99%15.90%22.75%43.55%63.35%---23.50%38.83%37.73%0.10%
947006957长江量化匠心07-141.53961.5396-0.95%6.64%22.52%29.78%26.53%49.48%------34.46%53.96%45.94%0.00%
948005357富国国企改革07-141.46421.4642-1.71%6.64%16.29%22.76%25.43%55.29%70.39%---30.74%46.42%52.87%0.15%
949003333泰信智选成长07-141.05661.0566-1.76%6.64%21.49%38.43%39.61%57.80%22.87%7.25%47.18%5.66%56.56%0.15%
950210005金鹰主题优势07-142.10402.1040-1.50%6.64%22.90%32.83%32.66%56.43%89.55%100.00%44.11%110.40%54.28%0.15%
951001681新华积极价值07-141.75201.75200.57%6.63%25.05%42.55%37.63%54.63%70.10%92.11%42.21%75.20%48.81%0.15%
952003230创金合信医疗07-142.97422.8789-1.15%6.63%18.83%44.39%81.12%128.14%174.71%169.82%89.74%187.89%124.55%0.15%
953001388中融新经济混07-142.01102.1570-0.64%6.63%21.16%43.99%55.62%106.17%91.48%95.79%63.70%117.72%101.25%0.00%
954162102金鹰中小盘精07-141.53973.5924-0.16%6.63%20.23%26.50%35.64%70.29%79.93%86.72%48.95%698.54%66.63%0.15%
955002543长城久益混合07-141.41121.4112-0.40%6.63%20.51%26.66%22.62%30.75%33.81%37.68%23.20%41.12%27.24%0.15%
956002577南方新兴混合07-141.43301.4330-1.78%6.62%23.75%35.70%39.80%86.83%95.77%64.71%46.67%43.30%85.40%0.15%
957161610融通领先成长07-141.80405.0180-0.33%6.62%21.24%33.93%36.25%69.39%81.67%100.22%40.72%108.13%63.94%0.15%
958360005光大红利混合07-143.02355.6640-0.21%6.62%26.34%39.56%39.29%61.19%65.54%41.31%47.17%652.60%57.98%0.15%
959003231创金合信医疗07-142.95142.6957-1.15%6.62%18.76%44.15%80.49%126.44%172.57%167.17%89.02%169.57%122.89%0.00%
960002544长城久益混合07-141.31211.3621-0.40%6.61%20.45%26.47%22.25%29.96%32.08%35.14%22.80%37.58%26.47%0.00%
961005919天弘中证5007-141.20251.2025-1.23%6.61%21.60%29.23%23.59%41.30%35.37%---29.69%20.25%38.65%0.00%
962000962天弘中证5007-141.17851.1785-1.23%6.61%21.61%29.29%23.70%41.60%35.91%17.99%29.83%17.85%38.94%0.10%
963000354长盛城镇化主07-141.80702.4550-1.26%6.61%24.45%37.94%23.34%69.67%61.20%36.89%35.86%175.20%68.36%0.15%
964001039嘉实先进制造07-141.63001.6300-1.45%6.61%21.73%44.38%45.41%104.26%105.81%89.98%55.98%63.00%100.75%0.15%
965005270太平改革红利07-141.49141.4914-0.96%6.60%20.84%31.80%33.29%70.47%67.42%---45.40%49.13%66.42%0.15%
966006904泰康产业升级07-141.70411.7853-1.78%6.60%21.08%29.94%35.71%76.54%------41.79%78.53%74.02%0.15%
967007899大成远见成长07-141.33031.3303-0.40%6.60%21.64%38.20%30.70%---------31.82%33.03%27.17%0.15%
968007825博道志远混合07-141.44171.4417-1.60%6.60%21.60%27.91%27.26%---------32.30%44.17%41.52%--
969008749富国中证科技07-141.22571.2257-1.42%6.60%26.14%35.93%---------------22.57%20.78%0.12%
970007900大成远见成长07-141.32671.3267-0.41%6.60%21.60%38.08%30.45%---------31.55%32.67%26.83%0.00%
971006042上投摩根尚睿07-091.36401.36400.90%6.60%11.42%15.98%12.16%26.45%------14.08%36.40%---0.10%
972008750富国中证科技07-141.22371.2237-1.42%6.59%26.09%35.79%---------------22.37%20.59%0.00%
973006143恒生前海中证07-141.33381.33380.40%6.59%16.65%24.54%16.06%33.11%------20.90%33.38%27.93%0.12%
974007826博道志远混合07-141.43571.4357-1.60%6.59%21.55%27.74%26.93%---------31.95%43.57%40.94%0.00%
975006905泰康产业升级07-141.68541.7658-1.78%6.59%21.03%29.78%35.37%74.75%------41.41%76.58%72.26%0.00%
976002945大成盛世精选07-141.60101.6010-2.14%6.59%20.20%36.02%43.20%76.52%83.60%---50.19%60.10%73.65%0.15%
977006007诺安积极配置07-142.05742.0574-0.24%6.59%15.73%32.27%43.61%64.08%------47.72%105.74%59.87%0.15%
978006144恒生前海中证07-141.32831.32830.40%6.59%16.61%24.41%15.84%32.62%------20.64%32.83%27.46%0.00%
979590007中邮中证5007-141.34131.8513-1.38%6.59%20.48%28.87%27.56%46.43%36.59%21.49%33.03%99.69%44.15%0.15%
980000803工银研究精选07-142.41102.4110-0.90%6.59%24.34%40.34%36.14%87.63%91.35%81.41%45.42%141.10%83.42%0.15%
981009179嘉实中证主要07-141.28851.28850.08%6.58%24.99%------------------28.85%23.97%0.12%
982008124中邮中证5007-141.35821.3582-1.37%6.58%20.44%28.78%27.47%---------32.97%35.82%33.70%0.00%
983001239长盛国企改革07-140.59900.5990-0.83%6.58%24.53%34.30%27.45%42.62%41.61%31.65%29.93%-40.10%39.76%0.15%
984007965民生加银品质07-141.21141.2114-0.70%6.58%18.87%------------------21.14%18.11%0.15%
985160222国泰国证食品07-141.03782.81080.16%6.58%24.52%42.14%42.05%50.10%86.49%160.59%44.53%337.50%44.63%0.00%
986009180嘉实中证主要07-141.28791.28790.07%6.58%24.97%------------------28.79%23.91%0.00%
987007966民生加银品质07-141.21031.2103-0.70%6.58%18.83%------------------21.03%18.01%0.00%
988006008诺安积极配置07-142.05522.0552-0.25%6.58%15.66%32.01%43.06%63.09%------47.10%105.52%58.92%0.00%
989002292诺安益鑫灵活07-141.33571.3357-0.45%6.57%20.05%28.08%20.17%22.73%34.82%31.21%22.04%33.57%19.80%0.15%
990121006国投瑞银稳健07-142.66003.75600.57%6.57%17.44%36.27%50.96%85.62%98.95%98.76%54.47%492.69%80.25%0.15%
991162211泰达宏利品质07-140.92501.3850-1.07%6.57%20.60%28.83%22.84%33.09%22.35%5.71%23.01%38.24%30.94%0.15%
992004559汇安丰裕灵活07-141.51991.5689-0.66%6.56%16.04%22.86%25.93%64.12%76.03%---32.85%58.39%63.10%0.00%
993001241国寿安保中证07-140.66430.6643-1.25%6.56%20.98%27.85%22.27%38.08%32.09%15.15%28.27%-33.58%35.36%0.12%
994009241融通领先成长07-141.80301.8030-0.33%6.56%21.17%33.75%---------------43.67%39.12%0.00%
995004558汇安丰裕灵活07-141.40061.4496-0.66%6.56%16.05%22.89%26.00%63.82%62.76%---32.91%46.47%62.79%0.15%
996002158汇添富安鑫智07-141.43001.7000-0.35%6.56%13.48%23.57%24.13%38.31%43.94%66.99%28.27%78.18%36.18%0.00%
997377530上投摩根行业07-143.23403.5890-1.25%6.56%23.25%45.68%50.77%105.46%87.37%91.67%64.25%282.76%101.33%0.15%
998161903万家行业优选07-142.09675.2339-1.76%6.56%29.10%48.91%68.99%149.64%218.08%199.25%86.82%938.26%148.44%0.15%
999005239银华文体娱乐07-141.09231.0923-0.10%6.56%18.04%33.32%18.70%54.26%40.45%---28.76%9.23%51.50%0.15%
1000005240银华文体娱乐07-141.09731.0973-0.10%6.55%18.00%33.20%18.47%54.16%40.86%---28.56%9.73%51.42%0.00%
1001001373易方达新丝路07-141.38201.3820-0.22%6.55%22.08%40.16%36.56%49.73%62.59%86.25%39.03%38.20%44.20%0.15%
1002001387中融新经济混07-143.31703.8950-0.66%6.55%21.15%43.93%55.85%106.59%92.01%99.26%63.84%334.89%101.67%0.15%
1003164809工银中证5007-141.21301.5452-1.27%6.55%21.24%28.01%22.22%38.47%33.08%16.79%28.20%63.82%36.55%0.10%
1004009062财通智慧成长07-141.24111.2411-0.81%6.55%17.21%24.13%---------------24.11%21.01%0.15%
1005005632鹏华量化先锋07-141.17302.0728-0.65%6.55%23.32%32.60%27.69%41.87%49.98%---33.97%17.30%38.62%0.15%
1006000993华宝稳健回报07-141.28601.2860-0.77%6.55%25.95%47.48%45.64%75.68%46.80%33.13%49.53%28.60%70.90%0.15%
1007005543银华心诚灵活07-141.68001.6800-0.27%6.54%23.58%43.69%42.63%65.08%91.96%---46.56%68.00%59.99%0.15%
1008000978景顺长城量化07-141.61201.6650-0.80%6.54%25.16%31.59%20.93%32.02%24.77%18.58%28.04%68.03%29.32%0.15%
1009161123易方达重组分07-141.2561----0.41%6.54%20.11%27.60%28.37%45.84%31.39%1.03%33.15%-48.40%42.10%0.10%
1010002249招商境远灵活07-142.05442.0544-0.66%6.54%23.47%38.99%53.83%104.28%118.76%99.84%59.94%105.44%100.04%0.15%
1011001209前海开源一带07-141.45001.4500-0.82%6.54%23.93%33.03%36.28%78.13%77.91%53.12%43.00%45.00%72.60%0.15%
1012009063财通智慧成长07-141.23841.2384-0.81%6.54%17.13%23.88%---------------23.84%20.76%0.00%
1013007895嘉实价值成长07-141.36231.3623-0.83%6.54%19.80%29.12%22.39%---------26.46%36.23%34.07%0.15%
1014310328申万菱信新动07-140.91753.7406-1.14%6.54%20.28%39.97%41.09%64.98%78.97%72.40%45.77%572.39%62.58%0.15%
1015003293易方达科瑞混07-141.69175.19870.09%6.54%20.33%35.48%34.02%57.03%75.36%92.94%39.51%96.23%51.96%0.15%
1016090015大成内需增长07-144.30504.3050-0.44%6.53%19.62%35.93%36.75%70.97%74.57%77.38%40.05%330.50%66.76%0.15%
1017005680财通资管价值07-142.05852.0585-0.46%6.52%25.31%46.49%54.17%93.87%------59.60%105.83%87.50%--
1018165511信诚中证5007-141.47101.9370-1.14%6.52%20.77%29.95%26.06%46.97%42.07%24.96%32.06%89.29%44.17%0.12%
1019501037汇添富中证507-141.09371.0937-1.13%6.52%21.52%27.96%22.93%40.42%34.44%---28.81%9.37%37.82%0.00%
1020001796汇添富安鑫智07-141.35701.6270-0.37%6.51%13.54%23.68%24.36%38.72%44.78%58.48%28.62%70.68%36.58%0.15%
1021501036汇添富中证507-141.10051.1005-1.13%6.51%21.55%28.04%23.07%40.75%35.06%---28.97%10.05%38.15%0.08%
1022006692金信消费升级07-141.80371.9175-1.06%6.51%19.93%38.18%44.75%73.70%------48.98%100.23%69.61%0.15%
1023002080前海开源一带07-141.58801.5880-0.87%6.51%23.87%32.89%36.19%78.03%77.43%52.84%42.93%58.80%72.53%0.15%
1024519035富国天博创新07-142.97318.6467-0.91%6.51%22.64%39.11%43.95%86.67%103.21%118.19%49.67%275.59%82.41%0.15%
1025162510国联安双力中07-141.16301.9510-1.02%6.50%22.29%28.79%22.94%41.48%31.41%13.02%30.24%110.55%37.83%0.12%
1026007238平安养老2007-091.31261.31261.41%6.50%12.19%17.32%18.50%31.30%------21.27%31.26%---0.08%
1027690011民生加银积极07-142.32702.3270-2.51%6.50%26.74%30.07%28.56%65.86%80.11%81.23%34.51%132.70%63.01%0.15%
1028001300大成睿景灵活07-141.09801.0980-0.90%6.50%20.93%35.06%30.09%59.36%63.88%50.21%35.22%9.80%57.91%0.15%
1029202001南方稳健成长07-142.20794.1629-1.10%6.50%19.66%33.19%39.41%74.69%68.52%71.20%44.91%745.13%70.91%0.16%
1030000549华安大国新经07-143.16403.1640-1.77%6.50%23.21%37.33%33.17%86.01%91.99%83.63%43.23%216.40%83.25%0.15%
1031002125广发新兴成长07-141.41001.4100-0.35%6.50%21.45%38.92%41.71%68.86%65.88%---45.21%41.00%65.15%0.15%
1032000061华夏盛世混合07-141.06601.0660-1.11%6.49%21.97%34.77%36.14%76.49%61.76%14.13%44.25%6.60%72.35%0.15%
1033006305银华尊和养老07-091.38591.38591.77%6.49%13.52%20.93%21.18%33.76%------23.45%38.59%---0.08%
1034007239平安养老2007-091.30911.30911.40%6.49%12.17%17.24%18.35%30.98%------21.11%30.91%---0.00%
1035001815华泰柏瑞激励07-142.88802.9530-0.45%6.49%20.18%41.57%70.08%107.47%102.24%158.94%78.16%202.71%102.16%0.15%
1036000913农银医疗保健07-142.67662.6766-1.55%6.49%19.41%43.59%63.12%117.43%109.55%184.50%70.56%167.66%114.00%0.15%
1037002681金鹰元和灵活07-141.60231.6273-2.23%6.49%24.95%42.44%30.32%88.84%59.99%62.39%43.72%64.18%87.96%0.12%
1038006084融通研究优选07-141.55491.5949-0.30%6.49%18.93%29.81%28.62%64.05%------33.15%61.74%59.25%0.15%
1039002082华泰柏瑞激励07-143.20203.2670-0.47%6.48%20.20%41.49%69.87%106.18%99.88%155.30%77.89%232.61%100.90%0.00%
1040006693金信消费升级07-141.90681.9584-1.07%6.48%19.84%37.92%44.18%72.34%------48.34%97.97%68.30%0.00%
1041202002南方稳健成长07-140.70362.9663-1.10%6.48%19.70%33.26%39.28%74.20%67.89%70.76%44.79%362.69%70.46%0.20%
1042320005诺安价值增长07-141.66742.6124-0.51%6.48%20.03%34.38%31.01%43.89%53.58%50.35%38.44%231.42%40.06%0.15%
1043006348银华盛利混合07-142.18932.1893-1.20%6.47%26.50%53.83%36.91%82.90%------50.51%118.93%78.81%0.15%
1044002682金鹰元和灵活07-141.57591.5909-2.23%6.47%24.87%42.22%29.93%87.61%57.94%59.13%43.26%59.93%86.75%0.00%
1045160633鹏华证券分级07-141.34900.73000.22%6.47%44.59%41.55%32.78%46.90%87.35%34.04%32.51%-19.63%43.96%0.12%
1046350007天治趋势精选07-141.38201.3820-0.72%6.47%21.23%33.91%39.74%66.71%59.22%49.57%42.77%38.20%63.21%0.15%
1047001301大成睿景灵活07-141.05301.0530-0.85%6.47%20.76%34.83%29.68%58.11%61.26%46.66%34.83%5.30%56.61%0.00%
1048006214平安500E07-141.43801.4380-1.26%6.47%21.13%28.54%22.75%39.71%------28.81%43.80%37.01%0.10%
1049530001建信恒久价值07-141.15693.6863-1.18%6.47%21.32%31.53%29.32%68.11%62.90%55.08%40.04%535.19%64.59%0.15%
1050005482博时创新驱动07-141.47641.4764-0.32%6.47%14.90%26.14%28.40%56.22%49.40%---33.96%47.64%51.87%0.15%
1051006215平安500E07-141.43531.4353-1.27%6.47%21.11%28.51%22.69%39.53%------28.74%43.53%36.82%0.00%
1052165522信诚中证TM07-141.07001.6570-1.29%6.47%23.70%34.42%27.64%72.02%67.93%42.92%38.01%52.37%69.93%0.10%
1053660015农银行业轮动07-144.92555.0255-1.82%6.47%23.35%37.45%40.44%79.23%68.92%79.58%47.49%433.06%76.09%0.15%
1054100060富国高新技术07-143.52404.1750-1.92%6.47%23.69%50.21%34.76%102.62%117.43%129.77%49.89%391.56%100.03%0.15%
1055005732富国臻选成长07-142.09842.0984-0.93%6.46%18.30%38.03%45.99%80.04%------50.84%109.84%77.59%0.12%
1056008177建信高股息主07-141.20671.2067-0.91%6.46%20.06%24.84%---------------20.67%17.15%0.15%
1057519606国泰金鑫股票07-142.44002.6490-1.81%6.46%19.78%32.75%41.20%79.41%49.33%42.11%48.06%144.00%76.40%0.15%
1058005483博时创新驱动07-141.44761.4476-0.32%6.46%14.83%25.90%27.90%54.97%47.02%---33.39%44.76%50.67%0.00%
1059166107信达澳银量化07-141.43631.4363-0.99%6.46%23.95%29.81%27.34%---------34.26%43.63%40.81%0.15%
1060006909华夏战略新兴07-141.89331.8933-1.03%6.45%25.68%39.27%46.93%85.33%------54.91%89.33%81.53%0.12%
1061162201泰达宏利成长07-142.00464.4011-0.01%6.45%20.78%24.16%27.76%83.55%105.47%90.49%37.99%1395.44%77.89%0.15%
1062000986太平灵活配置07-140.92400.9240-0.11%6.45%13.79%25.20%21.10%35.09%29.23%33.53%26.58%-7.60%31.87%0.15%
1063660011农银中证5007-141.71031.7103-1.25%6.45%20.78%27.62%21.88%37.21%29.22%9.66%27.85%71.03%34.68%0.15%
1064006910华夏战略新兴07-141.88701.8870-1.03%6.45%25.64%39.18%46.70%84.76%------54.66%88.70%80.99%0.00%
1065004192招商中证5007-141.31761.3176-1.10%6.45%23.22%32.60%28.25%44.84%41.59%22.40%35.08%31.76%42.12%0.12%
1066000689前海开源新经07-141.42001.5300-0.91%6.45%27.13%33.33%32.34%46.69%56.73%31.25%34.72%56.06%42.25%0.15%
1067202027南方高端装备07-142.57702.9520-1.60%6.44%24.67%34.99%31.35%77.11%75.55%85.53%37.73%242.54%71.34%0.15%
1068004193招商中证5007-141.31211.3121-1.10%6.44%23.18%32.47%28.00%44.27%40.45%20.95%34.80%31.21%41.57%0.00%
1069001404招商移动互联07-141.37201.3720-1.58%6.44%28.22%57.52%43.51%88.98%87.18%90.82%55.20%37.20%86.09%0.15%
1070166108信达澳银量化07-141.42821.4282-0.99%6.44%23.86%29.55%26.84%---------33.66%42.82%40.03%0.00%
1071007063长盛研发回报07-141.85501.8550-1.25%6.44%24.04%33.94%41.81%84.36%------48.25%85.50%81.43%0.15%
1072200007长城安心回报07-141.78634.3314-0.95%6.44%19.48%36.61%43.21%70.30%69.87%77.83%49.34%419.33%66.38%0.15%
1073217021招商优势企业07-143.39303.39300.00%6.43%22.89%34.80%37.26%60.73%65.19%64.23%45.62%239.30%55.23%0.15%
1074320003诺安先锋混合07-142.13044.0139-0.71%6.43%16.54%37.73%44.46%59.78%67.97%60.72%49.89%701.89%55.65%0.15%
1075000729建信中小盘先07-142.10302.1030-0.14%6.43%20.24%37.81%41.24%75.10%52.28%44.83%50.86%110.30%70.52%0.15%
1076040025华安科技动力07-144.67105.4580-1.48%6.43%24.53%37.54%32.66%53.05%61.40%68.55%40.86%488.73%51.05%0.15%
1077003016中金中证5007-141.47101.4710-0.70%6.42%22.13%31.53%28.24%49.45%51.96%44.90%35.23%47.10%46.47%0.10%
1078004752广发中证传媒07-141.04571.0457-0.71%6.42%17.59%29.00%14.21%47.34%29.97%---25.35%4.57%45.89%0.12%
1079519198万家颐和灵活07-141.50651.50650.21%6.42%17.62%32.29%28.54%35.87%45.39%49.50%32.66%50.65%33.19%0.15%
1080000942广发信息技术07-141.51031.5103-1.80%6.42%24.67%34.85%29.04%72.74%67.22%52.51%40.30%51.03%70.69%0.12%
1081004753广发中证传媒07-141.04801.0480-0.71%6.42%17.57%28.94%14.10%47.32%30.11%---25.21%4.80%45.87%0.00%
1082002974广发信息技术07-141.50091.5009-1.80%6.42%24.66%34.78%28.91%72.36%66.56%51.61%40.15%30.92%70.30%0.00%
1083160133南方天元新产07-144.41204.4120-0.74%6.42%21.98%34.68%46.14%84.53%99.19%118.96%53.09%341.20%80.97%0.15%
1084003578中金中证5007-141.47021.4702-0.70%6.41%22.09%31.40%27.98%48.22%50.45%44.29%34.93%36.17%45.29%0.00%
1085270026广发中小板307-141.48191.4819-1.18%6.41%23.95%33.62%28.56%55.21%39.33%24.84%37.04%48.19%51.39%0.12%
1086004341农银尖端科技07-141.93341.9334-1.85%6.41%23.69%39.03%43.98%95.39%93.51%90.61%56.03%93.34%91.48%0.15%
1087002780前海联合泓鑫07-142.33262.3326-1.37%6.41%20.46%41.77%47.11%107.58%125.81%123.64%57.64%133.26%102.33%0.15%
1088001990中欧数据挖掘07-141.81831.9063-0.92%6.41%23.29%36.51%40.62%80.64%90.76%86.47%47.31%97.55%76.90%0.15%
1089370024上投摩根核心07-144.63304.8480-1.07%6.41%21.38%41.38%48.02%95.65%86.96%99.42%58.12%417.70%90.88%0.15%
1090006611人保中证5007-141.58761.5876-1.19%6.41%20.74%28.37%24.84%44.91%------31.04%58.76%42.23%0.06%
1091121008国投瑞银成长07-140.94333.5807-0.83%6.41%23.10%35.71%37.59%78.79%82.42%78.79%44.66%131.79%73.94%0.15%
1092001052华夏中证5007-140.75080.7508-1.28%6.41%21.04%28.39%22.28%39.55%32.65%15.33%28.56%-24.92%37.04%0.12%
1093001421南方量化成长07-141.41301.4130-1.05%6.40%26.16%36.39%30.59%51.45%43.45%22.23%38.53%41.30%48.55%0.15%
1094007043前海联合泓鑫07-142.33562.3356-1.37%6.40%20.41%41.63%46.81%106.67%------57.30%120.38%101.46%0.00%
1095003190创金合信消费07-142.44242.3244-0.32%6.40%25.68%44.52%45.53%61.11%135.51%131.29%50.04%132.44%56.69%0.15%
1096006656方正富邦中证07-141.30191.3019-1.22%6.40%20.47%28.48%23.22%42.00%------29.31%30.19%39.47%0.12%
1097001532华安文体健康07-142.06202.0620-1.81%6.40%25.20%41.33%49.96%72.84%100.39%105.38%54.46%106.20%71.50%0.15%
1098001924华夏国企改革07-141.49701.4970-2.03%6.40%24.75%42.98%37.09%82.78%69.54%58.41%44.50%49.70%79.12%0.15%
1099160620鹏华资源分级07-141.18100.8760-1.01%6.40%22.51%22.26%4.98%21.85%19.10%0.93%8.08%-11.29%18.65%0.12%
1100004234中欧数据挖掘07-141.76831.7683-0.92%6.40%23.21%36.24%40.06%78.85%87.40%82.26%46.69%79.52%75.17%0.00%
1101004076国联安锐意成07-142.17842.1784-1.15%6.39%17.94%35.22%42.18%74.37%92.47%103.30%45.84%117.84%71.16%0.15%
1102001154北信瑞丰平安07-141.13201.1320-0.96%6.39%21.72%32.40%28.20%51.34%45.31%10.44%32.86%13.20%47.59%0.15%
1103006657方正富邦中证07-141.29201.2920-1.23%6.39%20.42%28.35%22.94%41.20%------28.93%29.20%38.70%0.00%
1104008135华宸未来价值07-141.30401.30400.00%6.39%17.11%32.05%---------------30.40%26.72%0.15%
1105217010招商大盘蓝筹07-142.79803.5110-1.03%6.39%21.44%31.12%47.26%80.40%100.72%100.14%52.98%345.95%75.89%0.15%
1106003191创金合信消费07-142.40832.2739-0.32%6.39%25.61%44.27%45.03%59.42%132.03%128.07%49.49%127.39%55.05%0.00%
1107002512长城久润混合07-141.66781.6678-1.55%6.39%18.98%28.61%38.94%61.92%64.28%63.83%45.56%66.78%60.49%0.15%
1108007029易方达中证507-141.36501.3650-1.24%6.38%21.59%29.48%25.17%43.67%------31.43%36.50%41.12%0.00%
1109166011中欧盛世成长07-142.26053.4895-1.12%6.38%21.91%35.07%40.21%71.81%91.18%82.52%50.99%459.81%67.49%0.15%
1110005281中科沃土转型07-141.35551.3555-2.05%6.38%27.77%43.48%39.80%62.98%46.41%---47.13%35.55%61.99%0.15%
1111007028易方达中证507-141.36731.3673-1.24%6.38%21.60%29.52%25.23%43.84%------31.50%36.73%41.28%0.05%
1112110012易方达科汇灵07-142.25206.78500.00%6.38%19.09%33.33%34.30%59.99%70.02%65.08%40.29%317.58%55.23%0.15%
1113660004农银策略价值07-143.43973.4397-1.00%6.37%22.35%39.33%46.16%83.86%77.93%88.04%53.24%243.97%80.03%0.15%
1114001457华商新常态混07-141.25201.5500-0.95%6.37%19.44%35.03%43.67%88.85%84.05%49.09%48.58%65.49%86.13%0.15%
1115240017华宝新兴产业07-142.75623.2042-0.54%6.37%25.14%47.27%43.75%82.19%71.32%54.00%51.02%245.61%77.57%0.15%
1116003132德邦新回报灵07-141.65451.9059-0.08%6.37%26.10%38.81%34.83%70.07%77.76%80.70%39.41%105.74%65.57%0.15%
1117007523汇添富内需增07-141.48971.4897-0.89%6.37%20.53%42.68%41.75%---------44.59%48.97%47.98%0.15%
1118001455景顺长城中证07-140.93600.9360-1.27%6.36%20.62%27.69%22.67%38.26%32.77%17.59%28.57%-6.40%35.75%0.12%
1119005207南方高端装备07-142.52402.8990-1.64%6.36%24.58%34.69%30.78%75.64%72.76%---37.17%59.85%70.01%0.00%
1120004233中欧盛世成长07-142.21892.2189-1.12%6.36%21.83%34.80%39.66%70.61%88.99%79.93%50.36%84.72%66.33%0.00%
1121165313建信优势动力07-142.35802.3580-0.46%6.36%20.74%31.95%29.06%67.59%79.45%63.52%37.65%135.80%63.33%0.15%
1122519117浦银安盛基本07-141.79001.7900-0.78%6.36%22.35%28.04%18.46%29.99%31.04%12.30%22.52%79.00%27.02%0.12%
1123161232国投瑞银瑞盛07-141.12101.1210-0.62%6.36%19.77%31.57%30.96%69.85%69.08%30.20%37.21%12.10%65.15%0.15%
1124007524汇添富内需增07-141.47941.4794-0.90%6.36%20.46%42.48%41.30%---------44.09%47.94%46.97%0.00%
1125162711广发中证5007-141.48301.4830-1.33%6.35%21.06%28.25%23.08%38.92%31.18%14.11%29.06%48.30%36.49%0.12%
1126002903广发中证5007-141.18341.1834-1.33%6.35%21.04%28.18%22.96%38.64%30.66%13.32%28.92%18.34%36.21%0.00%
1127501069华宝标普中国07-141.44491.44490.26%6.35%20.73%28.11%23.88%43.47%------27.89%44.48%38.73%0.10%
1128004332恒生沪港深新07-141.43791.4379-0.91%6.35%19.79%28.91%29.34%49.80%39.14%40.11%33.55%43.79%46.75%0.15%
1129004730建信量化事件07-141.43301.4330-0.48%6.35%23.83%38.19%37.19%56.99%63.29%---42.08%43.30%53.46%0.15%
1130006195国金量化多因07-141.32271.3227-0.55%6.34%18.49%18.07%9.89%14.64%------12.63%32.27%11.99%0.15%
1131006568国联安行业领07-141.74281.7428-0.93%6.34%21.10%37.15%55.01%80.38%------62.27%74.28%75.73%0.15%
1132001781建信现代服务07-141.79501.7950-1.27%6.34%20.88%33.66%34.96%68.86%68.70%62.59%45.34%79.50%66.51%0.15%
1133000008嘉实中证5007-141.82561.8916-1.29%6.34%21.00%28.57%22.29%38.98%31.88%13.93%28.26%91.94%36.40%0.12%
1134005953人保转型新动07-141.49041.4904-1.10%6.34%24.35%35.06%34.59%53.78%48.82%---39.50%49.04%50.23%0.15%
1135070039嘉实中证5007-141.43861.4386-1.29%6.33%20.96%28.46%22.05%38.42%------27.99%43.86%35.86%0.00%
1136002952建信多因子量07-141.43361.4336-0.42%6.33%22.11%32.61%33.05%51.18%52.64%42.15%37.83%43.36%47.57%0.15%
1137001541汇添富民营新07-141.57801.5780-1.56%6.33%24.55%38.91%36.86%88.76%72.27%66.63%44.77%57.80%87.80%0.15%
1138005954人保转型新动07-141.47451.4745-1.09%6.33%24.19%34.79%34.18%53.04%47.27%---39.05%47.45%49.51%0.00%
1139005533银华国企改革07-141.92981.9298-1.94%6.33%17.52%31.12%39.72%65.80%93.17%---45.87%92.98%61.83%0.15%
1140167506安信深圳科技07-141.50321.5032-1.38%6.33%26.64%38.74%36.43%---------48.30%50.32%47.81%0.12%
1141180012银华富裕主题07-145.36646.3194-0.64%6.33%19.99%38.37%46.29%64.75%94.44%135.00%49.70%988.24%60.67%0.15%
1142007815嘉实新兴科技07-141.49751.4975-1.78%6.33%24.60%33.24%32.65%---------44.38%49.74%48.29%0.12%
1143519655银河服务混合07-141.86601.8660-0.85%6.32%19.31%36.40%56.94%93.17%96.21%102.39%67.20%86.60%88.92%0.15%
1144000971诺安新经济股07-141.53001.5300-1.16%6.32%27.71%43.93%42.86%78.95%113.99%65.58%54.39%53.00%74.85%0.15%
1145007816嘉实新兴科技07-141.49531.4953-1.79%6.32%24.58%33.16%32.52%---------44.21%49.52%48.09%0.00%
1146006281万家人工智能07-141.85711.8571-1.77%6.32%26.06%44.20%44.47%87.64%------53.49%85.71%87.15%0.15%
1147167507安信深圳科技07-141.50091.5009-1.39%6.32%26.60%38.64%36.26%---------48.11%50.09%47.59%0.00%
1148001692南方国策动力07-142.03602.0660-1.69%6.32%22.80%36.46%40.80%88.34%98.05%91.35%47.11%108.55%86.77%0.15%
1149000021华夏优势增长07-142.65903.8290-1.63%6.32%24.49%39.14%31.31%71.88%65.16%57.90%38.71%444.53%68.39%0.15%
1150002980华夏创新前沿07-142.24002.2400-1.54%6.31%22.94%40.44%56.21%116.63%126.49%126.72%67.16%124.00%113.83%0.15%
1151000594大摩进取优选07-142.24102.2410-0.44%6.31%20.74%20.55%11.11%44.77%33.55%39.63%14.69%124.10%40.57%0.15%
1152350002天治低碳经济07-140.89003.4150-1.70%6.31%21.45%30.54%19.43%43.83%27.56%14.38%20.89%223.47%42.47%0.15%
1153001144大成互联网思07-141.45001.4500-0.48%6.31%20.73%35.51%35.77%61.29%70.59%79.23%39.56%45.00%57.29%0.12%
1154001270英大灵活配置07-141.57321.8232-1.72%6.30%25.57%41.12%37.13%57.59%83.76%76.48%40.06%98.04%54.85%0.10%
1155007243安信核心竞争07-141.49601.49600.34%6.30%21.59%25.68%25.79%47.14%------28.92%49.60%42.23%0.15%
1156001050汇添富成长多07-141.67001.6700-0.71%6.30%21.54%31.39%31.08%53.63%58.75%52.51%38.70%67.00%50.51%0.15%
1157008697交银养老2007-091.13701.13701.63%6.30%12.51%------------------13.70%---0.10%
1158006154华安制造先锋07-142.56312.5631-2.12%6.30%28.47%43.74%33.29%97.27%------47.03%156.31%94.22%0.15%
1159007244安信核心竞争07-141.49191.49190.34%6.30%21.56%25.61%25.64%46.77%------28.75%49.19%41.87%0.00%
1160470028汇添富社会责07-142.26202.2620-0.92%6.30%22.27%38.86%36.02%50.50%31.97%39.37%37.76%126.20%48.50%0.15%
1161001271英大灵活配置07-141.50931.7593-1.73%6.30%25.52%40.95%36.80%56.80%79.79%72.04%39.71%91.22%54.07%0.00%
1162000985嘉实逆向策略07-141.82401.8240-1.35%6.29%26.32%32.56%22.83%64.18%85.37%60.00%35.41%82.40%62.29%0.15%
1163501015财通多策略升07-141.21601.2160-3.11%6.29%24.08%38.65%28.13%52.19%38.18%24.85%33.33%21.60%54.19%0.15%
1164002259鹏华健康环保07-142.31402.3140-0.56%6.29%23.41%48.43%48.91%89.21%70.02%98.80%57.84%131.40%84.87%0.15%
1165217009招商核心价值07-141.84472.0894-1.43%6.29%20.76%31.26%45.19%72.44%90.89%89.39%51.43%127.76%68.98%0.15%
1166660005农银中小盘混07-143.47623.8382-1.04%6.29%22.19%38.95%46.30%82.90%74.58%64.55%54.59%308.90%78.98%0.15%
1167006622华夏养老2007-091.22521.22521.44%6.29%12.13%17.92%17.76%22.03%------19.00%22.52%---0.15%
1168005268鹏华优势企业07-142.04752.0475-0.62%6.29%23.89%43.60%52.49%98.02%103.97%---59.09%104.75%94.62%0.15%
1169006623华夏养老2007-091.21931.21931.44%6.28%12.09%17.80%17.53%21.54%------18.75%21.93%---0.00%
1170180031银华中小盘混07-143.72205.5020-0.48%6.28%24.82%45.79%38.47%77.49%95.66%116.52%47.58%694.56%73.24%0.15%
1171001667南方转型混合07-141.40501.4050-0.50%6.28%21.75%31.55%33.30%70.10%73.24%54.40%38.70%40.50%65.86%0.15%
1172000717融通转型三动07-143.09803.0980-1.12%6.28%18.79%33.53%35.64%134.70%128.97%148.64%47.52%209.80%131.44%0.15%
1173002291诺安安鑫灵活07-141.91221.9122-0.45%6.27%22.26%39.85%43.93%71.11%90.14%89.33%55.93%91.22%66.05%0.15%
1174006675宝盈品牌消费07-141.55711.5571-0.01%6.27%18.14%23.16%36.85%53.18%------39.39%55.71%48.34%0.15%
1175160324华夏磐晟混合07-141.73891.7389-0.83%6.27%22.65%36.25%45.75%77.31%93.28%73.21%53.60%73.89%72.50%0.12%
1176002345华夏高端制造07-141.10301.1030-0.81%6.26%24.21%40.69%27.96%53.84%55.13%14.30%32.41%10.30%48.95%0.15%
1177004521安信工业4.07-141.30841.3084-1.25%6.26%28.07%34.19%22.74%46.47%44.37%---25.29%30.84%43.58%0.15%
1178550001信诚四季红混07-141.21692.8693-1.39%6.26%22.54%35.34%31.55%53.84%38.10%26.15%35.90%382.26%51.77%0.12%
1179006557海富通研究精07-141.49391.4939-1.31%6.26%21.35%38.26%25.63%48.01%------32.60%49.39%45.53%0.15%
1180004522安信工业4.07-141.30381.3038-1.25%6.26%28.06%34.16%22.68%46.31%44.07%---25.22%30.38%43.43%0.00%
1181006676宝盈品牌消费07-141.54331.5433-0.01%6.26%18.05%22.91%36.31%51.94%------38.79%54.33%47.16%0.00%
1182340006兴全全球视野07-142.81525.5612-1.67%6.26%23.72%33.18%33.40%67.70%75.79%84.89%41.06%960.87%64.62%0.15%
1183519918华夏兴和混合07-142.44604.6960-1.33%6.26%32.29%56.79%39.77%78.41%70.33%63.61%46.91%144.60%75.49%0.15%
1184005041人保研究精选07-141.68381.6838-1.56%6.25%23.65%36.28%35.86%69.94%71.45%---41.89%68.38%68.24%0.15%
1185005009申万菱信行业07-141.40011.4001-1.99%6.25%27.07%47.30%42.82%73.39%60.08%---53.17%40.00%68.32%0.15%
1186000031华夏复兴混合07-143.36603.3660-2.26%6.25%26.73%55.83%42.63%127.59%128.05%90.38%58.62%236.60%124.61%0.15%
1187005042人保研究精选07-141.66071.6607-1.56%6.24%23.55%36.06%35.50%69.08%69.60%---41.48%66.07%67.40%0.00%
1188006556海富通研究精07-141.45741.4574-1.31%6.24%21.26%37.99%25.08%46.78%------31.96%45.74%44.32%0.00%
1189002311创金合信中证07-141.35871.3587-1.22%6.24%20.68%30.72%27.70%50.63%48.80%41.30%35.01%35.87%48.05%0.15%
1190100029富国天成红利07-141.69673.1507-0.20%6.24%22.26%36.03%47.58%79.40%68.66%80.65%53.27%393.06%73.76%0.15%
1191007689国投瑞银新能07-141.63691.7069-1.89%6.24%31.31%49.56%54.74%---------59.49%74.58%73.12%0.15%
1192002316创金合信中证07-141.36111.3611-1.22%6.24%20.66%30.69%27.64%50.40%48.20%40.84%34.94%36.11%47.81%0.00%
1193000763工银新财富灵07-142.55602.5560-1.01%6.23%20.57%32.92%35.45%58.76%74.00%74.00%40.13%155.60%56.15%0.15%
1194501051圆信永丰汇利07-141.51501.5150-0.68%6.23%19.45%31.66%25.99%43.25%64.67%---27.98%51.50%40.54%0.15%
1195007690国投瑞银新能07-141.63271.7027-1.89%6.23%31.27%49.41%54.45%---------59.16%74.14%72.68%0.00%
1196001528诺安先进制造07-141.96101.9610-0.25%6.23%18.35%25.71%18.06%34.87%34.78%54.65%22.18%96.10%31.09%0.15%
1197009108富国红利精选07-131.30821.30820.78%6.23%20.48%------------------30.82%29.81%0.15%
1198003147大成动态量化07-141.61031.6103-1.51%6.23%25.49%30.79%39.70%79.90%88.89%63.50%46.23%61.03%78.09%0.15%
1199540003汇丰晋信动态07-142.88843.5284-2.54%6.23%30.27%42.30%29.48%56.37%71.58%65.28%36.05%330.91%53.55%0.15%
1200005851财通新视野灵07-141.68611.6861-2.15%6.22%27.35%41.24%26.72%66.86%68.42%---33.50%68.61%67.25%0.15%
1201270050广发新经济混07-144.35204.3520-1.49%6.22%22.63%41.21%68.03%124.45%92.06%122.04%79.91%335.20%121.40%0.15%
1202233007大摩卓越成长07-143.68354.0555-0.30%6.22%21.39%31.76%28.42%61.23%70.13%69.98%32.04%331.61%57.33%0.15%
1203008186淳厚信睿混合07-141.41171.4117-1.89%6.22%22.16%42.12%---------------41.17%39.63%0.12%
1204006199长盛同锦研究07-141.29741.2974-0.27%6.22%18.04%25.40%13.16%24.11%------14.37%29.74%21.27%0.15%
1205008258中银证券中证07-141.22751.2275-1.15%6.22%20.08%------------------22.75%20.39%0.12%
1206001222鹏华外延成长07-142.10002.1000-0.62%6.22%25.45%44.73%49.25%92.66%116.27%133.85%55.21%110.00%88.26%0.15%
1207163116申万菱信申万07-141.06621.1652-2.00%6.22%28.12%45.52%34.00%99.58%79.33%64.54%46.75%16.52%96.77%0.05%
1208008259中银证券中证07-141.22711.2271-1.15%6.21%20.06%------------------22.71%20.35%0.00%
1209070021嘉实主题新动07-142.78602.7860-1.49%6.21%26.01%32.67%24.71%66.63%103.80%90.43%37.24%178.60%65.13%0.15%
1210005959财通新视野灵07-141.65851.6585-2.15%6.21%27.25%40.96%26.21%65.52%65.73%---32.92%65.85%65.93%0.00%
1211000697汇添富移动互07-142.05202.0520-0.97%6.21%28.65%45.22%45.95%94.13%62.34%56.05%57.97%105.20%92.05%0.15%
1212660001农银行业成长07-143.43934.0393-1.19%6.21%24.61%49.97%43.90%75.39%60.44%57.55%50.41%432.32%71.81%0.15%
1213008063汇添富大盘核07-141.33571.3357-0.98%6.21%24.38%39.62%33.58%------------33.57%32.52%0.15%
1214008955交银创新领航07-141.29141.2914-2.01%6.21%26.88%31.90%---------------29.14%27.74%0.15%
1215233010大摩深证3007-142.10402.1040-1.03%6.21%23.84%35.48%31.17%52.69%55.05%39.89%37.43%110.40%49.20%0.12%
1216070010嘉实主题混合07-141.96803.5910-0.71%6.21%21.63%39.18%40.56%56.26%48.97%35.88%46.23%417.39%52.69%0.15%
1217519987长信恒利优势07-141.66002.01900.55%6.21%18.49%35.60%47.40%72.16%72.51%77.49%51.58%129.36%67.29%0.15%
1218008187淳厚信睿混合07-141.40871.4087-1.89%6.20%22.10%41.93%---------------40.87%39.35%0.00%
1219001702东方创新科技07-141.70511.7051-1.78%6.20%29.51%46.16%43.19%111.63%108.04%87.62%64.28%70.51%105.63%0.15%
1220750001安信灵活配置07-141.93602.5260-0.05%6.20%24.98%30.20%36.53%57.02%83.33%80.77%38.88%212.09%51.99%0.15%
1221001054工银新金融股07-141.98801.9880-1.09%6.20%25.58%42.51%47.04%76.24%104.53%97.81%51.76%98.80%72.96%0.15%
1222002085长盛互联网+07-141.28601.2860-0.31%6.19%18.42%24.85%12.22%22.13%17.12%24.85%13.40%28.60%19.37%0.15%
1223005241中欧时代智慧07-141.72031.8209-2.29%6.19%22.39%42.75%36.86%80.47%97.54%---45.11%88.18%77.53%0.15%
1224005607华宝中证5007-141.25571.2557-1.16%6.19%20.78%31.32%26.33%45.79%35.41%---32.39%25.57%43.12%0.12%
1225001008工银国企改革07-141.66401.6640-1.30%6.19%21.55%34.85%29.29%46.35%61.08%64.59%32.59%66.40%43.62%0.15%
1226006857蜂巢卓睿灵活07-141.36411.3641-1.96%6.19%24.46%27.58%22.93%34.57%------30.56%36.41%32.95%0.15%
1227360011光大动态优选07-141.68202.6630-1.58%6.19%26.47%45.63%54.31%71.82%73.34%75.06%62.20%289.46%70.19%0.15%
1228001000中欧明睿新起07-141.76801.7680-1.17%6.19%27.19%47.83%41.10%93.01%79.86%71.82%55.09%76.80%88.86%0.15%
1229070001嘉实成长收益07-141.65135.0741-0.01%6.19%15.72%28.02%38.80%41.14%32.74%38.12%44.11%1344.52%38.26%0.15%
1230005608华宝中证5007-141.24461.2446-1.15%6.19%20.74%31.19%26.09%45.21%34.35%---32.12%24.46%42.56%0.00%
1231001306中欧永裕混合07-141.59701.5970-1.11%6.18%21.72%34.43%39.84%69.53%87.44%77.64%50.95%59.70%65.29%0.15%
1232006858蜂巢卓睿灵活07-141.35321.3532-1.96%6.18%24.42%27.46%22.67%33.99%------30.28%35.32%32.39%0.00%
1233005264国都多策略混07-142.00972.00970.28%6.18%21.68%40.20%43.18%51.12%95.92%---47.53%100.95%46.80%0.12%
1234005242中欧时代智慧07-141.68171.7823-2.29%6.17%22.30%42.47%36.31%78.99%94.16%---44.49%84.22%76.09%0.00%
1235005395泓德臻远回报07-141.64431.7843-0.83%6.17%20.58%39.55%33.14%72.98%85.64%---39.38%84.84%70.17%0.15%
1236200006长城消费增值07-141.52812.9681-0.24%6.17%20.08%36.58%35.64%54.62%58.86%76.56%39.44%369.21%51.22%0.12%
1237020010国泰金牛创新07-142.01403.2810-1.23%6.17%18.19%36.17%56.31%101.91%119.36%108.50%63.46%409.89%100.21%0.15%
1238162907泰信基本面407-141.18801.7600-0.75%6.17%22.22%27.33%17.86%27.41%25.28%6.81%22.05%80.84%24.62%0.12%
1239000057中银消费主题07-142.13602.1360-1.02%6.16%19.00%35.79%36.57%51.38%50.63%54.78%37.98%113.60%49.33%0.15%
1240006967财通行业龙头07-141.33691.3369-1.73%6.16%25.94%33.69%---------------33.69%31.66%0.15%
1241001623兴业国企改革07-142.03302.03300.00%6.16%24.95%39.82%34.28%58.95%64.35%79.75%36.08%103.30%53.95%0.15%
1242001281长安鑫利优选07-142.37312.37310.20%6.16%18.94%27.61%25.00%42.98%43.75%74.17%26.39%137.31%38.30%0.15%
1243050008博时第三产业07-141.10303.6650-0.72%6.16%17.72%31.00%35.01%58.93%40.51%39.97%41.05%93.36%54.76%0.15%
1244001307中欧永裕混合07-141.53401.5340-1.10%6.16%21.65%34.21%39.20%68.20%84.60%73.73%50.24%53.40%63.93%0.00%
1245110011易方达中小盘07-146.97047.8604-0.11%6.16%20.67%40.51%39.46%51.52%84.05%136.61%40.51%777.47%46.89%0.15%
1246006890上投摩根领先07-141.53581.54930.07%6.16%19.97%33.70%29.69%55.92%------36.96%55.31%51.97%0.15%
1247001656农银中国优势07-141.73721.7372-1.13%6.15%26.12%51.84%52.75%85.08%68.09%73.13%62.69%73.72%81.47%0.15%
1248006736国投瑞银先进07-142.15832.1583-2.08%6.15%29.67%47.35%45.55%118.83%------57.21%115.83%116.65%0.15%
1249006968财通行业龙头07-141.33541.3354-1.73%6.15%25.91%33.54%---------------33.54%31.51%0.00%
1250003717中银量化精选07-141.25781.2578-0.73%6.15%22.09%29.91%26.39%58.69%50.22%30.64%34.08%25.78%56.21%0.15%
1251006306泰达宏利泰和07-091.27021.27021.31%6.15%11.71%17.75%14.98%21.81%------16.40%27.02%---0.12%
1252004935国都智能制造07-141.19811.1981-0.51%6.15%22.57%28.17%33.48%71.87%48.78%---39.20%19.81%66.56%--
1253161720招商中证全指07-141.42780.82800.26%6.15%43.56%39.71%29.12%37.36%75.69%25.03%28.79%-17.30%34.62%0.10%
1254000308建信创新中国07-144.04104.0410-1.34%6.15%19.03%30.40%25.73%47.81%85.79%72.10%36.98%304.10%45.98%0.15%
1255501057汇添富中证新07-141.45111.4511-2.96%6.14%27.36%44.43%28.81%73.51%45.34%---40.73%45.11%69.75%0.12%
1256002072长安鑫利优选07-142.33922.33920.20%6.14%18.89%27.44%24.68%42.16%42.28%71.97%26.05%115.59%37.51%0.00%
1257501058汇添富中证新07-141.44171.4417-2.96%6.14%27.32%44.34%28.65%73.07%44.56%---40.54%44.17%69.32%0.00%
1258001609平安鑫享混合07-141.41701.4170-1.25%6.13%14.56%14.15%16.97%22.90%25.07%27.43%17.32%41.70%20.28%0.12%
1259007925平安鑫享混合07-141.41591.4159-1.26%6.13%14.56%14.13%16.93%---------17.27%20.53%17.97%0.00%
1260001097华泰柏瑞积极07-140.88300.8830-0.67%6.13%22.98%30.04%32.19%50.17%38.18%45.47%34.40%-11.70%46.43%0.15%
1261161715招商大宗商品07-141.02861.1671-0.70%6.13%21.90%20.35%8.88%15.89%16.56%-5.29%13.08%19.73%12.07%0.12%
1262008898国寿创精选807-141.17241.1724-2.22%6.13%16.94%17.13%---------------17.23%16.03%0.12%
1263519110浦银安盛价值07-141.90502.1680-1.50%6.13%23.86%39.05%35.59%51.79%52.40%38.32%44.32%125.59%48.92%0.15%
1264168106九泰盈华量化07-141.31831.3183-0.46%6.13%22.02%30.63%27.69%43.39%42.06%31.40%30.62%31.83%39.42%0.15%
1265006868华夏科技成长07-141.89921.8992-1.66%6.12%24.74%48.31%54.73%103.34%------69.84%89.92%100.34%0.15%
1266008899国寿创精选807-141.17171.1717-2.22%6.12%16.90%17.09%---------------17.16%15.96%0.00%
1267001610平安鑫享混合07-141.41171.4117-1.26%6.12%14.51%14.04%16.73%22.23%24.05%26.38%17.06%41.17%19.64%0.00%
1268008480永赢股息优选07-141.29901.2990-1.34%6.12%19.71%28.58%---------------29.90%26.45%0.15%
1269160626鹏华信息分级07-141.19702.0710-1.72%6.12%25.21%38.70%34.36%96.14%82.18%75.14%47.03%162.73%93.85%0.12%
1270168107九泰盈华量化07-141.29421.2942-0.46%6.12%21.97%30.48%27.38%42.67%40.55%29.36%30.27%29.42%38.74%0.00%
1271002289华商改革创新07-141.90871.9087-0.42%6.12%24.07%37.99%37.60%81.94%110.98%---43.20%90.87%79.26%0.15%
1272000409鹏华环保产业07-142.95002.9500-1.67%6.12%24.95%46.33%41.08%95.62%87.66%80.32%53.33%195.00%91.58%0.15%
1273008481永赢股息优选07-141.29821.2982-1.35%6.11%19.69%28.51%---------------29.82%26.38%0.00%
1274290002泰信先行策略07-140.92363.0879-1.21%6.11%23.67%26.57%38.45%51.73%66.35%53.78%43.53%314.30%48.23%0.15%
1275005399长信量化价值07-141.44341.56840.27%6.11%25.15%34.76%32.56%42.01%------37.49%62.42%38.28%0.15%
1276002553博时创业成长07-143.00503.0050-1.25%6.11%14.39%26.47%34.51%64.39%51.08%62.17%39.57%82.90%61.65%0.00%
1277161605融通蓝筹成长07-141.58103.3040-0.94%6.11%17.02%26.48%12.10%51.24%41.85%39.62%15.18%495.24%48.66%0.16%
1278004925长信低碳环保07-141.33611.3361-2.35%6.11%26.37%40.11%33.57%58.61%54.09%---43.96%33.61%55.88%0.15%
1279001537中加改革红利07-141.28591.3459-1.98%6.11%19.09%24.86%20.53%41.06%45.71%21.52%26.66%35.86%39.33%0.15%
1280001229德邦福鑫灵活07-141.30911.3091-1.93%6.10%25.43%38.94%25.78%38.06%15.13%17.70%26.51%30.91%35.92%0.15%
1281008293农银汇理创新07-141.45211.4521-1.98%6.10%18.23%40.00%---------------45.21%43.79%0.15%
1282007651工银养老2007-091.19301.19301.41%6.10%12.65%19.95%---------------19.30%---0.12%
1283160918大成中小盘混07-143.37506.5400-1.75%6.10%19.60%34.62%43.25%87.37%98.91%123.44%54.53%352.83%84.54%0.15%
1284007493朱雀产业臻选07-141.58351.5835-1.97%6.10%27.27%40.34%36.69%58.48%------44.19%58.35%58.16%--
1285005682财通资管消费07-142.16312.1631-1.74%6.10%27.99%47.07%51.72%102.99%136.51%---59.54%116.31%99.99%0.15%
1286001474兴银丰盈灵活07-142.02882.0288-1.01%6.09%18.57%21.43%28.57%52.43%61.53%65.35%34.18%102.88%48.44%0.05%
1287001037国投瑞银锐意07-141.34101.3410-2.12%6.09%23.03%36.42%39.83%90.21%80.00%47.69%46.56%34.10%86.81%0.15%
1288690007民生加银景气07-144.30204.3020-0.58%6.09%21.39%32.13%30.05%52.93%77.26%91.71%33.52%330.20%48.77%0.15%
1289200008长城品牌优选07-141.95802.12100.15%6.09%20.52%39.14%29.55%38.46%57.37%66.40%33.12%119.30%33.13%0.15%
1290007494朱雀产业臻选07-141.57361.5736-1.97%6.09%27.21%40.14%36.29%57.52%------43.73%57.36%57.21%0.00%
1291007885中融中证5007-141.25401.2540-1.20%6.08%20.05%26.74%25.35%---------25.40%25.40%23.18%0.10%
1292050014博时创业成长07-143.00003.0720-1.25%6.08%14.42%26.64%34.83%65.20%52.52%64.38%39.93%220.03%62.44%0.15%
1293002106德邦福鑫灵活07-141.28921.2892-1.94%6.08%25.38%38.85%25.59%37.63%14.71%16.68%26.32%26.65%35.52%0.00%
1294519170浦银安盛增长07-140.97700.9770-1.51%6.08%23.36%38.58%34.94%51.94%53.13%37.22%44.10%-2.30%49.14%0.15%
1295003416招商财经大数07-141.01771.0177-0.44%6.08%15.73%22.97%16.42%29.28%33.15%20.91%19.65%1.77%25.32%0.15%
1296007084天治转型升级07-141.66011.6601-0.31%6.08%24.07%41.59%42.49%65.91%------46.32%66.01%61.92%0.15%
1297001192上投摩根整合07-140.90800.9080-0.11%6.07%22.54%37.16%33.14%59.02%34.52%35.52%38.63%-9.20%54.12%0.15%
1298161033富国中证智能07-141.81601.8160-2.21%6.07%24.55%39.69%36.03%110.19%115.42%80.16%46.45%81.60%108.80%0.12%
1299004345南方深证成份07-141.16121.1612-1.02%6.07%23.30%32.75%26.99%50.06%49.81%35.02%33.27%36.47%46.70%0.00%
1300202017南方深证成份07-141.17521.1752-1.03%6.07%23.33%32.88%27.23%50.65%51.00%36.64%33.55%17.52%47.28%0.12%
1301002959汇添富盈泰混07-141.69401.6940-0.88%6.07%26.23%38.74%41.88%50.44%58.02%65.43%42.11%69.40%47.42%0.12%
1302006246华夏中小板E07-141.66121.6612-1.27%6.07%25.21%35.52%30.28%61.45%------39.21%66.12%57.80%0.12%
1303290014泰信现代服务07-142.49902.5590-1.15%6.07%23.71%26.79%39.07%52.10%70.70%59.27%44.28%162.08%48.63%0.15%
1304003956南方教育股票07-142.21442.2144-1.62%6.07%26.60%54.31%47.06%135.15%156.44%127.63%58.05%121.44%133.68%0.15%
1305610006信达澳银产业07-141.94102.4110-2.41%6.07%28.88%46.38%34.05%78.40%61.48%50.82%43.46%177.41%76.01%0.15%
1306487016工银瑞信灵活07-142.04622.4695-1.19%6.06%20.36%35.92%42.47%74.72%85.34%83.19%48.77%146.95%72.09%0.12%
1307001616嘉实环保低碳07-142.57102.5710-1.49%6.06%30.05%52.49%48.10%95.07%126.32%91.58%61.19%157.10%91.96%0.15%
1308160512博时卓越品牌07-142.81702.9960-0.60%6.06%20.59%34.72%34.78%61.99%73.67%24.43%37.55%207.47%58.25%0.15%
1309481010工银中小盘混07-142.55502.5550-2.33%6.06%23.97%47.43%54.57%96.39%99.77%95.04%65.27%155.50%95.31%0.15%
1310290010泰信中证2007-141.33001.3500-0.97%6.06%23.72%30.39%23.72%43.78%41.79%26.55%28.75%35.67%40.97%0.12%
1311007886中融中证5007-141.25331.2533-1.20%6.06%20.47%27.03%25.29%---------25.33%25.33%23.12%0.00%
1312160105南方积极配置07-141.22943.3710-0.45%6.06%23.55%29.64%20.14%37.35%23.95%24.57%22.84%561.29%35.06%0.15%
1313002207前海开源金银07-141.20901.2090-1.87%6.05%20.42%13.63%9.21%28.89%41.74%16.25%15.36%20.90%27.83%0.15%
1314001181南方改革机遇07-141.47201.4720-0.74%6.05%21.75%39.92%33.94%59.48%68.04%55.27%39.66%47.20%56.01%0.15%
1315200016长城稳健成长07-141.95803.0164-1.02%6.05%17.68%35.08%34.47%71.62%81.35%86.30%41.42%201.64%68.26%0.15%
1316008404华泰紫金泰盈07-141.30821.3082-0.97%6.05%20.82%33.20%---------------30.82%27.35%--
1317006881华宝大健康混07-142.06772.0677-1.35%6.05%18.62%39.59%66.07%104.68%------74.09%106.77%102.48%0.15%
1318005515银华中小市值07-141.15781.1578-0.58%6.05%18.60%26.30%18.55%33.51%26.31%---25.62%15.78%30.59%0.15%
1319080007长盛同鑫行业07-141.52701.5580-0.78%6.04%22.55%35.61%40.61%64.90%55.66%54.87%50.30%57.42%61.77%0.12%
1320005516银华中小市值07-141.18511.1851-0.58%6.04%18.57%26.20%18.33%34.00%29.36%---25.41%18.51%31.07%0.00%
1321007983申万菱信中证07-141.49591.4959-1.32%6.04%24.90%36.00%42.41%---------48.49%49.59%47.70%0.12%
1322007984申万菱信中证07-141.49301.4930-1.32%6.04%24.87%35.91%42.20%---------48.26%49.30%47.41%0.00%
1323008405华泰紫金泰盈07-141.30691.3069-0.98%6.04%20.79%33.14%---------------30.69%27.23%0.00%
1324163111申万菱信中小07-141.45142.2503-1.27%6.03%25.07%35.77%30.89%63.34%46.31%36.58%39.73%96.95%59.71%0.12%
1325007012湘财长顺混合07-141.36291.6307-0.91%6.03%21.81%34.11%40.76%76.41%------49.06%70.06%72.09%0.15%
1326007799申万菱信中小07-141.65331.6533-1.27%6.03%25.04%35.66%30.70%---------39.51%65.33%61.66%0.00%
1327290005泰信优势增长07-141.97002.5800-1.84%6.03%20.27%41.42%45.71%79.58%71.01%58.49%55.36%219.57%78.58%0.15%
1328007013湘财长顺混合07-141.35801.6177-0.91%6.03%21.72%33.87%40.25%75.08%------48.50%68.51%70.80%0.00%
1329410003华富成长趋势07-141.88102.2210-2.11%6.03%21.00%36.91%57.26%111.39%106.73%123.14%70.90%147.27%109.71%0.15%
1330202019南方策略优化07-141.97101.9910-2.09%6.02%19.96%31.75%29.16%61.29%55.93%31.75%43.24%101.08%60.15%0.15%
1331006604嘉实消费精选07-141.63321.6332-0.33%6.02%24.88%46.74%39.59%57.22%------44.10%63.32%53.63%0.15%
1332161612融通深证成份07-141.23201.2420-1.04%6.02%23.45%33.05%27.80%53.23%56.35%44.26%34.50%24.74%49.75%0.12%
1333450003国富潜力组合07-141.76002.86100.34%6.02%22.91%35.80%40.02%62.55%97.75%93.83%44.98%335.20%57.84%0.15%
1334310368申万菱信竞争07-141.65352.6695-1.79%6.02%25.55%33.33%27.68%41.99%48.64%53.27%28.41%238.55%39.26%0.15%
1335005146兴银丰润灵活07-141.36501.3650-0.58%6.02%26.64%40.30%31.76%54.99%45.18%---38.59%36.47%51.30%0.15%
1336005186长安鑫兴混合07-141.57161.57160.21%6.02%19.91%29.48%29.83%49.39%61.87%---31.23%57.16%44.35%0.12%
1337501047汇添富中证全07-141.38191.38190.33%6.01%44.75%40.95%31.58%42.17%84.97%---31.21%38.19%39.07%0.08%
1338006605嘉实消费精选07-141.62021.6202-0.33%6.01%24.83%46.56%39.25%56.25%------43.72%62.02%52.69%0.00%
1339005187长安鑫兴混合07-141.56421.56420.21%6.01%19.89%29.42%29.73%49.20%61.37%---31.11%56.42%44.17%0.00%
1340001798泰康新回报灵07-141.70371.7037-1.30%6.01%23.38%42.66%40.08%61.38%59.33%63.03%44.59%70.37%59.22%0.12%
1341004292鹏华沪深港互07-141.85021.8502-1.73%6.01%22.95%44.92%51.58%70.13%57.22%76.14%55.87%85.02%70.72%0.15%
1342501048汇添富中证全07-141.38851.38850.33%6.01%44.71%40.86%31.42%41.89%85.98%---31.04%38.85%38.80%0.00%
1343005821万家新机遇龙07-141.67311.6731-1.45%6.01%20.98%36.75%28.62%53.99%68.71%---33.33%67.31%54.29%0.15%
1344398011中海分红增利07-141.31492.7429-2.25%6.01%20.46%30.76%25.59%79.02%89.25%99.36%32.11%382.25%78.24%0.15%
1345002594工银现代服务07-141.67701.6770-0.12%6.01%18.27%33.10%36.12%51.49%60.02%59.26%39.17%67.70%48.33%0.15%
1346163110申万菱信量化07-142.09803.1816-0.77%6.00%21.06%27.53%23.58%41.02%40.26%36.02%28.04%255.57%38.07%0.15%
1347168104九泰锐丰灵活07-141.74281.7705-0.73%6.00%24.66%42.21%30.75%48.65%77.22%74.40%35.67%79.05%45.41%0.15%
1348168111九泰锐丰灵活07-141.74281.7428-0.73%6.00%24.66%42.37%30.84%48.65%------35.74%53.13%45.41%0.00%
1349008308华夏见龙精选07-141.25011.2501-1.11%5.99%23.05%------------------25.01%22.06%0.15%
1350001534华宝万物互联07-141.45001.4500-2.36%5.99%27.42%45.44%37.18%86.14%73.65%87.34%50.88%45.00%83.06%0.15%
1351005977中信保诚至兴07-141.40281.4028-0.65%5.99%18.60%26.33%23.41%39.33%40.18%---30.80%40.28%36.43%0.15%
1352180001银华优势企业07-141.66543.6002-0.10%5.99%17.25%27.52%28.70%53.60%51.05%40.13%32.33%653.22%48.70%0.15%
1353005260银华稳健增利07-141.31701.3170-0.92%5.99%21.16%31.91%29.32%55.49%55.16%---35.94%31.69%52.64%0.15%
1354002133广发鑫益混合07-141.75301.7530-0.17%5.99%25.12%37.60%34.33%69.05%68.40%50.60%40.58%75.30%65.00%0.15%
1355008318博道久航混合07-141.28261.2826-0.76%5.98%24.37%32.36%26.31%---------27.63%28.26%25.80%0.15%
1356090016大成消费主题07-141.43501.6920-0.42%5.98%19.98%39.19%35.00%69.62%64.00%76.51%40.82%79.45%64.89%0.15%
1357161118易方达中小板07-141.46881.4688-1.29%5.98%25.01%35.55%30.25%61.58%42.16%34.47%39.18%90.83%57.88%0.12%
1358005526工银新生代消07-142.00052.0005-0.68%5.98%16.91%36.37%37.19%79.51%105.12%---44.54%100.05%75.46%0.15%
1359008234光大保德信消07-141.26541.26540.11%5.98%21.64%------------------26.54%22.07%0.15%
1360005261银华稳健增利07-141.30801.3080-0.92%5.98%21.12%31.80%29.10%54.99%54.41%---35.70%30.80%52.16%0.00%
1361005978中信保诚至兴07-141.37841.3784-0.66%5.97%18.52%26.10%22.93%38.17%37.78%---30.25%37.84%35.30%0.00%
1362160518博时睿远07-141.93401.9340-1.43%5.97%23.89%33.84%40.96%82.11%102.73%99.79%51.57%93.40%78.81%0.15%
1363007130中庚小盘价值07-141.35251.3525-0.89%5.97%17.67%23.93%23.76%46.52%------32.38%35.25%42.93%--
1364008319博道久航混合07-141.27901.2790-0.76%5.97%24.31%32.20%26.00%---------27.29%27.90%25.46%0.00%
1365163109申万菱信深证07-140.72680.9451-1.01%5.96%22.85%31.81%25.85%48.07%47.87%31.65%32.07%1.39%44.83%0.12%
1366660003农银平衡双利07-142.25713.0024-0.77%5.96%20.12%34.91%40.78%75.14%69.67%80.59%47.39%289.05%71.63%0.15%
1367006336泓德量化精选07-141.59081.5908-1.35%5.96%23.23%39.26%40.10%---------46.64%59.05%56.54%0.15%
1368202011南方优选价值07-141.86803.7790-1.74%5.96%22.65%35.07%41.76%83.52%89.46%92.35%48.76%637.95%82.04%0.18%
1369008381前海开源新兴07-141.27381.2738-2.02%5.96%19.63%27.38%---------------27.38%25.07%0.15%
1370003886汇安丰利混合07-141.62841.7535-2.42%5.95%23.20%44.20%50.58%82.23%53.87%65.50%59.19%80.34%80.26%0.15%
1371000879中海医药健康07-142.29602.7000-1.08%5.95%15.55%31.64%39.56%67.89%62.71%138.91%43.17%186.69%65.63%0.00%
1372377240上投摩根新兴07-145.39405.3940-1.52%5.95%26.89%45.90%52.12%113.96%94.31%110.13%67.00%439.40%110.23%0.15%
1373006872长信颐天平衡07-091.19991.19991.69%5.95%10.25%14.67%16.92%---------18.50%19.99%---0.15%
1374002230华夏大中华混07-131.76301.7630-0.45%5.95%14.93%35.62%29.44%53.44%36.46%28.59%35.82%76.30%54.13%0.15%
1375004875融通深证成份07-141.21101.2110-1.06%5.95%23.45%32.93%27.61%52.71%55.06%41.80%34.11%40.00%49.31%0.00%
1376006873长信颐天平衡07-091.19891.19891.68%5.95%10.24%14.63%16.85%---------18.42%19.89%---0.00%
1377000878中海医药健康07-142.40502.8090-1.11%5.95%15.62%31.98%40.19%69.60%64.14%141.82%43.91%197.92%67.34%0.15%
1378001014中融融安混合07-141.16161.1616-1.31%5.95%21.57%26.23%14.94%28.58%17.11%12.47%19.59%16.16%26.79%0.15%
1379003887汇安丰利混合07-141.59891.7240-2.42%5.94%23.19%44.15%50.50%81.49%54.14%62.72%59.11%77.22%79.53%0.00%
1380001302前海开源金银07-141.23001.2300-1.84%5.94%20.47%13.68%9.24%28.93%42.03%16.37%15.38%23.00%27.88%0.15%
1381162202泰达宏利周期07-141.95103.9960-2.02%5.94%24.99%33.06%22.11%61.27%56.80%40.73%28.19%953.63%57.89%0.15%
1382007460华安成长创新07-141.68751.6875-0.72%5.94%20.67%32.52%18.80%68.51%------28.74%68.75%66.04%0.15%
1383180010银华优质增长07-142.01604.6837-1.00%5.94%22.67%38.46%38.42%58.53%56.50%61.74%44.04%666.12%55.12%0.15%
1384002252融通成长3007-141.90901.9090-0.88%5.94%20.06%29.78%34.44%84.27%80.26%95.39%43.86%90.90%79.54%0.15%
1385000969前海开源大安07-141.62401.6240-1.16%5.94%26.18%40.48%37.98%65.71%53.50%59.69%43.97%62.40%63.57%0.15%
1386008128湘财长源股票07-141.34421.3442-1.08%5.93%23.31%30.35%34.45%---------34.43%34.42%31.47%0.15%
1387163114申万菱信中证07-141.39421.7620-1.39%5.93%21.41%29.31%18.42%42.42%32.05%2.88%27.67%37.37%39.12%0.10%
1388008261招商研究优选07-141.16251.1625-0.65%5.93%14.42%------------------16.25%13.72%0.15%
1389007497中庚价值灵动07-141.43951.4395-0.55%5.93%16.99%22.90%26.75%---------32.75%43.95%39.51%--
1390001672国寿安保智慧07-141.59001.7400-0.75%5.93%20.45%37.19%25.20%61.26%50.85%46.90%32.72%79.75%57.20%0.15%
1391001705泓德战略转型07-141.76901.9690-0.67%5.93%23.36%43.94%41.52%74.11%84.46%77.29%46.93%111.51%70.96%0.15%
1392160225国泰国证新能07-141.23331.2333-2.76%5.93%24.46%39.34%24.02%64.73%36.47%19.49%36.16%22.09%61.89%0.12%
1393008129湘财长源股票07-141.33731.3373-1.08%5.92%23.23%30.06%33.80%---------33.77%33.73%30.80%0.00%
1394001409工银互联网加07-140.59000.5900-2.16%5.92%23.95%40.48%39.48%82.66%73.02%46.77%48.99%-41.00%80.81%0.15%
1395360006光大新增长混07-142.01504.0213-1.28%5.92%21.88%42.37%39.96%84.69%104.36%103.07%51.77%642.51%81.44%0.15%
1396008262招商研究优选07-141.16041.1604-0.65%5.92%14.34%------------------16.04%13.52%0.00%
1397210001金鹰成份优选07-141.22493.3329-0.87%5.92%22.33%28.98%24.60%43.53%46.33%31.79%27.99%408.45%41.01%--
1398006539南方优选价值07-141.84201.9720-1.76%5.92%22.55%34.75%41.18%82.10%------48.11%120.15%80.72%0.00%
1399002556博时丝路主题07-141.53801.5380-1.16%5.92%25.45%37.08%33.16%72.81%69.94%98.45%36.47%112.14%68.65%0.00%
1400519017大成积极成长07-141.59203.5430-1.42%5.92%25.45%44.60%37.11%82.58%87.36%75.70%44.41%354.61%78.45%0.15%
1401001009上投摩根安全07-141.77301.7730-0.89%5.91%20.12%33.31%38.73%91.47%89.22%83.54%45.57%77.30%87.80%0.15%
1402001297平安智慧中国07-141.02101.0210-1.16%5.91%22.57%44.62%44.01%89.42%99.80%84.96%55.40%2.10%85.34%0.15%
1403005233广发睿毅领先07-141.86841.8684-0.59%5.91%19.18%29.74%35.82%71.84%80.92%---41.12%86.84%68.46%0.12%
1404006801前海联合科技07-141.65551.6555-1.40%5.91%25.74%40.02%50.00%---------58.65%65.55%62.40%0.15%
1405006478长盛多因子策07-141.49271.4927-0.13%5.91%19.34%28.94%28.87%38.55%------29.01%49.27%34.47%0.15%
1406000556国投瑞银新机07-142.47302.7190-0.04%5.91%20.81%34.40%37.77%72.58%97.32%110.60%46.33%197.37%67.98%0.06%
1407003513中邮消费升级07-141.59501.5950-0.37%5.91%19.21%39.55%30.85%49.48%74.51%64.26%33.36%59.50%46.39%0.15%
1408002281建信裕利灵活07-141.51981.5198-1.04%5.91%19.45%27.59%24.43%43.45%65.07%48.13%36.44%51.98%40.96%0.15%
1409001214华泰柏瑞中证07-140.75460.7546-1.73%5.91%20.97%28.77%24.21%44.45%37.25%20.76%30.40%-24.54%42.55%0.10%
1410004685金元顺安元启07-141.57661.57660.58%5.90%13.71%20.42%22.47%38.77%48.54%---27.71%57.66%34.58%0.15%
1411001366金鹰产业整合07-141.16601.1660-0.85%5.90%20.58%35.58%38.15%69.97%50.26%70.97%43.95%16.60%66.62%0.15%
1412006122华安低碳生活07-141.99721.9972-1.12%5.90%30.04%56.25%50.39%110.85%------59.58%99.72%107.02%0.15%
1413006087华泰柏瑞中证07-140.75930.7593-1.73%5.90%20.95%28.67%24.05%44.05%38.13%---30.20%29.62%42.17%0.00%
1414007470博道叁佰智航07-141.57251.5725-0.38%5.90%25.28%36.48%30.11%47.31%------33.63%57.25%44.19%0.12%
1415002472光大保德信先07-141.36251.3625-0.87%5.90%19.09%39.74%55.54%70.85%41.51%---59.02%36.25%69.42%0.15%
1416006802前海联合科技07-141.64821.6482-1.41%5.90%25.69%39.87%49.69%---------58.30%64.82%61.70%0.00%
1417006524前海开源MS07-141.47951.5795-0.96%5.90%20.27%28.71%21.92%34.51%------24.69%61.92%31.21%0.12%
1418160137南方中证互联07-141.12421.2545-1.64%5.90%25.65%35.20%30.26%65.25%68.94%55.85%39.54%25.46%63.27%0.12%
1419006525前海开源MS07-141.47451.5745-0.96%5.90%20.25%28.63%21.80%34.22%------24.56%61.39%30.92%0.00%
1420002179华安事件驱动07-141.34701.3470-1.68%5.90%25.30%40.17%37.45%58.66%55.36%34.83%43.15%34.70%56.07%0.15%
1421210002金鹰红利价值07-141.61492.8129-1.37%5.90%23.95%36.81%31.95%48.58%43.43%28.62%36.29%286.25%45.59%0.15%
1422007471博道叁佰智航07-141.56561.5656-0.38%5.89%25.24%36.35%29.86%46.72%------33.34%56.56%43.61%0.00%
1423240020华宝医药生物07-143.75704.1960-1.44%5.89%19.12%40.11%62.67%108.20%98.60%143.65%70.82%388.87%106.54%0.15%
1424006511博道卓远混合07-141.78861.7886-1.84%5.88%19.91%25.80%24.56%52.68%------31.70%78.86%50.09%0.15%
1425002601中银证券价值07-141.33901.3390-2.90%5.88%23.06%29.94%19.81%28.27%32.44%30.46%23.06%33.90%28.04%0.15%
1426008037兴银先锋成长07-141.27321.2732-0.90%5.88%19.36%19.68%25.30%---------26.32%27.32%24.04%0.15%
1427008354泰达宏利消费07-141.35541.3554-0.56%5.87%20.46%34.13%---------------35.54%32.74%0.00%
1428008353泰达宏利消费07-141.35731.3573-0.56%5.87%20.48%34.23%---------------35.73%32.92%0.15%
1429540007汇丰晋信中小07-142.05862.0786-1.62%5.87%22.92%37.08%37.93%83.51%90.81%72.12%48.76%109.63%80.43%0.15%
1430006512博道卓远混合07-141.77091.7709-1.85%5.87%19.86%25.64%24.25%51.90%------31.34%77.09%49.34%0.00%
1431006879华安智能生活07-142.04532.0453-0.83%5.87%21.00%32.60%16.79%102.40%------26.21%104.53%99.59%0.15%
1432233008大摩消费领航07-141.03771.03770.21%5.87%18.31%26.53%26.97%47.72%41.57%11.94%26.55%3.77%43.50%0.15%
1433006072民生加银创新07-141.93751.9375-2.00%5.86%22.26%35.26%43.43%84.17%------52.48%93.75%82.95%0.15%
1434161005富国天惠成长07-143.19826.0962-0.58%5.86%22.09%36.73%34.50%62.29%67.73%91.57%40.11%1801.94%58.57%0.15%
1435270005广发聚丰混合07-141.47947.5236-1.89%5.86%22.69%39.28%52.12%90.03%67.71%53.62%61.65%792.66%88.32%0.15%
1436530005建信优化配置07-141.67632.5051-0.58%5.86%20.82%31.66%29.18%49.31%59.93%50.44%33.52%200.57%44.96%0.15%
1437240022华宝资源优选07-141.93302.0420-1.28%5.86%23.83%29.21%20.81%42.55%54.64%47.89%25.19%108.23%38.50%0.15%
1438160813长盛同盛成长07-141.08403.5940-1.19%5.86%22.35%24.88%28.28%49.11%41.51%35.67%35.33%8.40%47.04%0.15%
1439001236博时丝路主题07-141.55401.5540-1.15%5.86%25.42%37.16%33.39%73.63%71.52%101.56%36.80%55.40%69.50%0.15%
1440900099中信证券红利07-141.95572.9124-0.71%5.86%21.24%38.31%42.14%---------47.33%53.73%51.86%--
1441040001华安创新混合07-140.90404.4200-0.44%5.85%16.20%24.69%15.60%28.76%39.90%22.65%16.64%419.63%25.91%0.15%
1442008038兴银先锋成长07-141.26211.2621-0.90%5.85%19.22%19.29%24.37%---------25.35%26.21%22.98%0.00%
1443000557国投瑞银新机07-142.40602.6420-0.08%5.85%20.72%34.19%37.41%71.65%95.20%107.47%45.91%187.99%67.09%0.00%
1444003243上投摩根中国07-132.00802.00801.41%5.85%22.44%42.01%33.87%51.32%37.06%68.46%38.39%100.80%49.21%0.15%
1445050201博时价值增长07-140.97702.4320-0.81%5.85%18.00%25.10%26.23%55.57%69.32%45.82%30.09%176.86%51.43%0.20%
1446000219博时裕益混合07-142.09902.3510-0.33%5.85%21.47%32.18%26.90%73.33%66.32%82.84%36.65%158.04%69.53%0.15%
1447003494富国天惠成长07-143.22133.3763-0.58%5.85%22.01%36.46%33.98%61.00%65.53%87.70%39.52%93.02%57.32%0.00%
1448006419人保优势产业07-141.45771.4577-0.69%5.85%21.76%30.23%23.39%43.11%------26.87%45.77%40.11%0.15%
1449900089中信证券红利07-141.94452.9012-0.71%5.84%21.15%38.04%41.57%---------46.70%52.85%51.01%0.00%
1450002654上投摩根策略07-141.34201.3420-0.45%5.84%23.69%35.01%33.93%58.44%51.81%40.08%40.08%34.20%54.31%0.15%
1451002604华夏新起点混07-141.70501.7050-1.50%5.83%21.18%29.56%37.06%50.22%60.70%68.31%41.03%70.50%48.63%0.15%
1452006420人保优势产业07-141.44571.4457-0.69%5.83%21.71%30.06%23.04%42.34%------26.49%44.57%39.35%0.00%
1453002304平安安心灵活07-141.36461.3646-1.00%5.83%20.78%32.54%23.93%31.34%32.49%33.52%24.37%36.46%28.26%0.12%
1454007048平安安心灵活07-141.36491.3649-1.00%5.83%20.77%32.51%23.87%31.23%------24.31%32.30%28.15%0.00%
1455161027富国中证全指07-141.27100.70200.32%5.83%41.69%37.85%28.38%37.98%82.83%31.47%28.00%-21.78%35.27%0.12%
1456710001富安达优势成07-143.10173.1017-1.47%5.82%21.03%27.94%31.39%52.16%53.09%64.59%35.49%210.17%48.43%0.15%
1457000264博时内需增长07-141.43601.25500.42%5.82%15.99%23.37%25.09%48.65%47.13%58.67%29.95%40.37%43.69%0.15%
1458410006华富策略精选07-141.86402.0240-1.74%5.82%24.71%32.41%28.68%47.57%40.57%30.26%28.08%113.49%43.89%0.15%
1459008271大成优势企业07-141.32821.32820.15%5.82%20.58%35.17%32.33%---------32.82%32.82%28.25%0.15%
1460006227华宝科技先锋07-141.86861.8686-1.38%5.82%29.66%43.42%39.58%95.77%------49.51%86.86%92.88%0.15%
1461006769长城研究精选07-141.74521.7452-0.82%5.81%17.91%36.99%53.22%---------63.70%74.52%71.35%0.15%
1462050022博时回报混合07-141.91202.7840-2.20%5.81%22.56%34.36%29.15%77.66%112.92%128.97%36.63%271.11%75.06%0.15%
1463160805长盛同智优势07-141.15342.7336-1.20%5.81%19.07%31.83%37.11%58.26%49.87%40.71%42.48%108.48%55.56%0.15%
1464004374华泰保兴吉年07-142.10682.2018-2.06%5.81%19.22%34.77%37.52%124.20%113.74%139.54%47.75%129.00%120.05%0.15%
1465008625国富平衡养老07-091.09361.09360.97%5.81%9.26%------------------9.36%---0.08%
1466001363长城久惠灵活07-141.41991.4199-0.59%5.80%22.36%26.63%26.25%33.85%37.12%40.86%26.83%41.99%30.65%0.15%
1467006526鹏华优选回报07-141.38711.3871-0.98%5.80%20.94%35.95%28.65%31.95%------29.66%38.71%29.74%0.15%
1468110022易方达消费行07-143.93803.9380-0.20%5.80%19.26%34.40%26.54%37.21%67.01%109.80%28.82%293.80%32.13%0.15%
1469001809中信建投智信07-142.06042.0604-3.29%5.80%27.71%40.76%42.19%125.70%115.03%98.50%53.55%106.04%128.02%0.15%
1470002229华夏经济转型07-142.24302.4070-1.67%5.80%24.47%46.60%44.62%90.41%88.06%117.12%57.40%157.07%87.35%0.15%
1471008272大成优势企业07-141.32231.32230.14%5.80%20.49%34.91%31.80%---------32.24%32.23%27.69%0.00%
1472450011国富研究精选07-142.57202.57200.39%5.80%23.71%37.54%35.94%61.15%94.70%96.64%40.32%157.20%56.58%0.15%
1473004636中信建投智信07-142.13462.1346-3.30%5.80%27.68%40.62%41.92%124.84%113.37%101.00%53.23%113.46%127.15%0.00%
1474004375华泰保兴吉年07-142.08922.1842-2.06%5.80%19.20%34.69%37.38%123.68%112.71%137.72%47.59%127.12%119.55%0.00%
1475008962建信科技创新07-141.10761.1076-1.03%5.80%19.51%27.46%---------------10.76%8.92%0.15%
1476378010上投摩根成长07-141.57112.8401-0.59%5.80%20.44%39.43%38.74%65.77%74.26%99.87%46.45%268.87%60.84%0.15%
1477410010华富中小板指07-141.64231.6423-1.23%5.80%23.98%33.26%28.07%56.98%35.93%23.39%36.42%64.23%53.52%0.12%
1478001659富安达新动力07-142.01342.0134-1.64%5.80%22.78%35.85%27.64%54.51%72.09%70.22%36.40%101.34%52.82%0.15%
1479001158工银新材料新07-141.00401.0040-1.38%5.80%22.44%31.93%29.05%53.05%57.37%39.06%32.98%0.40%49.54%0.15%
1480001581华安沪港深通07-142.00802.1270-1.52%5.80%20.67%29.46%23.65%57.99%58.61%99.55%27.82%120.90%56.88%0.15%
1481005962宝盈人工智能07-142.71852.7185-0.58%5.79%27.88%49.74%45.95%134.33%------58.50%171.85%133.86%0.15%
1482008314上投摩根慧选07-141.52341.5234-1.72%5.79%29.74%53.03%---------------52.34%51.16%0.15%
1483008963建信科技创新07-141.10541.1054-1.03%5.79%19.46%27.29%---------------10.54%8.71%0.00%
1484007305国联安新科技07-141.52061.5206-0.65%5.79%22.10%37.50%40.71%---------43.78%52.06%49.19%0.15%
1485165524信诚中证智能07-141.11500.6930-1.59%5.79%21.72%29.95%23.30%66.27%58.20%31.05%33.25%-27.13%63.74%0.10%
1486008681鹏华价值成长07-141.35671.3567-0.73%5.79%21.91%33.57%---------------35.67%33.05%0.15%
1487001166建信环保产业07-140.95100.9510-1.55%5.78%22.39%35.28%28.34%47.67%46.99%22.71%35.47%-4.90%44.88%0.15%
1488001223鹏华文化传媒07-141.50001.5000-0.92%5.78%18.30%32.51%21.65%51.82%42.32%47.49%30.32%50.00%51.01%0.15%
1489000362国泰聚信价值07-142.58103.5790-1.26%5.78%18.45%32.43%54.55%107.48%118.73%116.71%65.03%374.38%105.71%0.15%
1490040016华安行业轮动07-142.69103.4270-0.86%5.78%25.02%43.42%37.17%65.35%93.17%105.56%42.28%312.77%63.10%0.15%
1491000363国泰聚信价值07-142.60003.5940-1.25%5.78%18.40%32.25%54.21%106.35%116.67%113.46%64.66%377.18%104.60%0.00%
1492008315上投摩根慧选07-141.51791.5179-1.72%5.78%29.67%52.75%---------------51.79%50.62%0.00%
1493519087新华优选分红07-141.09694.3934-1.43%5.78%19.59%41.81%44.64%70.43%83.79%101.79%47.87%948.67%68.66%0.12%
1494005963宝盈人工智能07-142.67712.6771-0.58%5.77%27.78%49.43%45.37%132.47%------57.83%167.71%132.03%0.00%
1495519019大成景阳领先07-140.89804.3580-0.99%5.77%17.39%33.23%31.46%34.61%14.99%21.23%35.22%46.42%31.61%0.15%
1496502036大成中证互联07-141.09980.7973-1.24%5.77%26.95%30.40%19.17%36.97%47.86%25.21%25.38%-18.17%35.64%0.12%
1497003760国泰中证5007-141.38971.3897-0.93%5.77%20.89%30.50%25.51%33.65%46.65%---30.16%38.97%31.06%0.10%
1498001986前海开源人工07-141.96201.9620-1.90%5.77%30.97%52.92%44.90%90.67%75.96%58.48%55.47%96.20%87.76%0.15%
1499003761国泰中证5007-141.37161.3716-0.94%5.77%20.89%30.49%25.51%32.51%44.88%---30.15%37.16%29.94%0.00%
1500162208泰达宏利首选07-141.57742.7557-1.98%5.77%24.95%41.30%45.70%82.57%96.72%86.33%52.85%297.13%79.50%0.15%
1501005505前海开源中药07-141.88741.8874-0.36%5.77%19.53%25.78%27.05%38.38%85.04%---29.24%88.74%33.99%0.15%
1502001730兴银大健康07-141.22901.2290-2.07%5.77%22.41%35.05%42.41%71.17%43.91%31.58%47.19%22.90%69.50%0.15%
1503000822东海美丽中国07-141.43101.4310-0.76%5.77%16.82%36.55%40.02%56.56%44.11%46.32%49.37%43.10%53.83%0.15%
1504006610银华远见混合07-141.42801.4280-1.69%5.76%20.02%32.68%25.85%38.08%------29.41%42.80%36.76%0.15%
1505008860民生加银龙头07-141.25931.2593-0.97%5.76%18.33%24.92%---------------25.93%23.80%0.15%
1506005506前海开源中药07-141.88181.8818-0.37%5.76%19.49%25.68%26.87%38.09%84.45%---29.04%88.18%33.71%0.00%
1507000554中国梦灵活配07-141.89101.8910-0.47%5.76%23.59%28.81%19.91%41.65%25.65%26.24%23.59%89.10%39.33%0.15%
1508001538上投摩根科技07-142.44202.4420-1.41%5.76%25.68%49.72%57.14%102.66%132.57%145.43%66.24%144.20%100.17%0.15%
1509001071华安媒体互联07-142.53402.5340-0.82%5.76%20.72%32.46%15.76%101.75%144.59%173.95%25.63%153.40%99.04%0.15%
1510000529广发竞争优势07-143.18003.1800-0.75%5.75%22.21%46.88%43.70%61.75%86.84%103.07%46.48%218.00%59.00%0.15%
1511540002汇丰晋信龙腾07-142.04814.1841-0.48%5.75%27.77%37.61%36.52%57.68%67.43%59.84%41.16%707.37%53.18%0.15%
1512002258大成国企改革07-141.71001.7100-0.52%5.75%18.59%35.18%38.57%67.32%77.94%---41.91%71.00%63.31%0.15%
1513000165国投瑞银策略07-142.50103.2450-1.26%5.75%21.64%35.12%39.96%65.85%75.16%80.30%44.57%309.25%63.33%0.15%
1514009274融通健康产业07-142.98102.9810-0.83%5.75%22.22%43.32%---------------46.99%43.00%0.00%
1515162204泰达宏利行业07-146.32908.1340-0.47%5.75%25.36%48.37%49.45%86.70%93.02%105.36%55.68%999.69%82.90%0.15%
1516460009华泰柏瑞量化07-141.87802.4250-1.00%5.74%21.71%27.24%22.35%42.27%40.67%33.00%30.06%157.88%39.92%0.15%
1517000727融通健康产业07-142.98302.9830-0.83%5.74%22.30%43.41%74.04%125.47%154.52%194.18%83.68%198.30%119.35%0.15%
1518000327南方新蓝筹混07-142.00362.0036-1.54%5.74%21.39%35.96%26.05%53.50%79.79%85.69%31.69%100.36%50.55%0.15%
1519163402兴全趋势投资07-140.985310.8272-1.19%5.74%19.50%23.21%29.58%49.70%69.38%81.93%33.76%2220.21%47.89%0.15%
1520001298金鹰民族新兴07-141.82401.8240-3.13%5.74%18.90%30.85%39.45%65.52%92.81%78.65%50.37%82.40%64.70%0.15%
1521006894兴业养老2007-091.20411.20411.30%5.73%11.95%16.27%15.14%20.34%------17.19%20.41%---0.08%
1522006720平安核心优势07-141.93661.9366-1.11%5.73%21.42%43.56%43.89%89.62%------56.06%93.66%85.35%0.15%
1523003492前海开源外向07-141.55301.5530-1.60%5.73%23.21%34.70%28.03%47.25%39.11%45.60%32.20%55.30%44.12%0.15%
1524001760嘉实创新成长07-141.32801.3280-1.19%5.73%24.34%33.20%28.56%52.12%34.14%26.84%36.07%32.80%50.06%0.15%
1525001043工银美丽城镇07-141.99201.9920-0.50%5.73%25.13%39.40%42.29%64.76%93.59%98.41%46.04%99.20%61.04%0.15%
1526005244国泰聚优价值07-141.75881.7588-1.45%5.73%17.03%32.01%49.18%90.99%97.97%---56.98%75.88%90.25%0.15%
1527090019大成景恒混合07-141.66102.22400.12%5.73%14.87%18.90%17.55%29.36%63.97%64.78%22.04%122.36%24.69%0.15%
1528006895兴业养老2007-091.20341.20341.30%5.73%11.91%16.16%14.92%20.33%------16.95%20.34%---0.00%
1529001825建信中国制造07-141.60451.6045-2.83%5.73%18.61%41.54%39.98%83.43%71.31%70.49%45.59%60.45%82.84%0.15%
1530519778交银经济新动07-142.90112.9011-2.47%5.73%28.16%43.05%35.45%112.68%173.71%186.93%46.98%190.11%111.62%0.15%
1531005090嘉合睿金混合07-141.65901.6790-0.66%5.72%17.43%33.36%39.99%60.60%67.57%---45.50%69.11%57.55%0.15%
1532006429诺安恒鑫混合07-141.26221.2622-0.31%5.72%17.78%24.35%15.81%25.77%------19.37%26.22%22.99%0.15%
1533006721平安核心优势07-141.90541.9054-1.12%5.72%21.33%43.27%43.32%88.08%------55.40%90.54%83.86%0.00%
1534160314华夏行业混合07-141.62708.3600-1.15%5.72%22.33%39.78%32.82%67.39%67.56%52.34%43.10%155.45%64.09%0.15%
1535202009南方盛元红利07-141.23901.80900.16%5.72%20.53%33.08%31.95%59.05%56.84%42.25%37.06%109.97%55.20%0.15%
1536005250银华估值优势07-141.55011.5501-0.89%5.72%26.40%39.38%34.07%56.61%66.00%---39.85%55.01%52.51%0.15%
1537005245国泰聚优价值07-141.73531.7353-1.45%5.71%16.99%31.85%48.80%90.02%96.01%---56.56%73.53%89.30%0.00%
1538006038大成景恒混合07-141.70201.70200.18%5.71%14.84%18.77%17.30%28.55%68.02%---21.75%67.85%23.87%0.00%
1539009076工银圆兴混合07-141.36281.3628-1.41%5.71%22.44%------------------36.28%34.85%0.15%
1540070017嘉实量化阿尔07-141.68502.0880-0.30%5.71%24.72%33.10%24.58%49.11%47.43%38.03%30.31%128.95%45.48%0.15%
1541519673银河康乐股票07-142.92602.9260-0.71%5.71%19.58%38.48%50.21%87.44%104.62%124.90%56.55%192.60%83.92%0.15%
1542007650工银养老2007-091.26321.26321.32%5.71%11.86%18.21%18.16%---------20.92%26.32%---0.12%
1543900030中信证券量化07-141.11332.1123-0.78%5.71%21.61%------------------29.27%26.77%0.00%
1544160919大成产业升级07-142.03804.0240-1.92%5.71%22.40%31.99%32.60%66.64%75.39%71.98%39.59%92.43%65.99%0.15%
1545090004大成精选增值07-141.62524.0462-0.40%5.70%18.98%32.84%32.13%56.28%64.38%74.58%35.81%1130.76%52.87%0.15%
1546005091嘉合睿金混合07-141.64391.6589-0.66%5.70%17.35%33.10%39.42%59.14%65.31%---44.88%66.78%56.14%0.00%
1547006560华夏四川国改07-141.17371.1737-0.63%5.70%19.74%27.70%13.93%19.34%------16.81%17.37%16.74%0.12%
1548400025东方新兴成长07-142.78452.7845-0.52%5.69%21.72%35.68%42.17%66.41%68.57%109.00%46.75%178.45%60.74%0.15%
1549006561华夏四川国改07-141.16841.1684-0.63%5.69%19.70%27.61%13.76%18.98%------16.62%16.84%16.40%0.00%
1550470068汇添富深证307-141.90221.9022-0.91%5.69%23.02%32.84%26.84%49.90%51.99%38.71%32.97%90.22%46.52%0.10%
1551006290南方养老2007-091.34551.34551.16%5.69%10.18%15.88%14.19%28.87%------15.65%34.55%---0.12%
1552166006中欧行业成长07-142.15922.5255-1.05%5.68%20.81%39.02%42.25%89.64%96.09%117.72%52.06%200.53%86.54%0.15%
1553050009博时新兴成长07-141.11604.7570-2.19%5.68%19.23%38.98%40.91%83.86%76.03%78.27%49.60%33.13%83.53%0.15%
1554005449华夏行业龙头07-141.33561.3356-0.36%5.68%19.60%36.69%20.23%32.62%37.90%---23.19%33.56%28.34%0.15%
1555001017泰达改革动力07-141.82762.0576-0.47%5.68%23.63%34.69%28.60%45.49%57.10%51.08%33.01%116.07%42.75%0.15%
1556000326南方中小盘成07-141.56661.6946-1.47%5.68%20.97%35.74%25.66%53.57%63.71%64.34%31.32%71.90%50.71%0.15%
1557006291南方养老2007-091.33651.33651.16%5.68%10.15%15.76%13.96%28.35%------15.40%33.65%---0.00%
1558001569泰信国策驱动07-141.22901.2290-2.31%5.68%23.02%35.80%36.10%97.27%81.27%63.00%47.89%22.90%97.11%0.15%
1559003550泰达改革动力07-141.95551.9555-0.47%5.67%23.60%34.59%28.41%51.19%65.40%61.32%32.80%64.72%48.35%0.00%
1560530011建信内生动力07-142.55202.9120-0.78%5.67%22.28%38.92%42.81%80.15%86.46%104.35%49.71%222.68%75.63%0.15%
1561004231中欧行业成长07-142.11452.3125-1.05%5.67%20.73%38.75%41.69%88.27%93.19%112.96%51.43%156.98%85.22%0.00%
1562320011诺安中小盘精07-142.46303.4930-0.36%5.66%17.45%23.77%15.91%28.35%27.35%36.28%20.21%286.91%25.17%0.15%
1563001490汇添富国企创07-141.64301.6430-0.73%5.66%25.42%46.70%45.91%73.68%68.34%64.30%50.18%64.30%70.93%0.15%
1564001104华安新丝路主07-142.16602.1660-0.91%5.66%22.86%42.69%46.75%79.30%129.94%109.68%50.73%116.60%76.08%0.15%
1565001036嘉实企业变革07-141.62501.6250-2.34%5.66%22.27%33.42%30.10%73.80%80.56%70.87%40.21%62.50%73.05%0.15%
1566610002信达澳银精华07-141.46403.4010-1.41%5.65%20.01%25.79%32.77%94.15%128.41%135.49%41.58%483.53%90.31%0.15%
1567530018建信深证1007-142.45132.4513-0.81%5.65%24.77%36.00%29.91%49.65%52.61%54.00%35.19%145.13%46.00%0.15%
1568001782九泰久益混合07-141.57101.70500.38%5.65%15.68%15.60%14.59%28.98%62.46%62.52%17.15%77.64%24.38%0.15%
1569040020华安升级主题07-142.20702.7070-0.76%5.65%26.55%46.26%39.68%67.07%99.55%101.19%45.10%219.14%64.88%0.15%
1570001959华商乐享互联07-141.40301.4030-2.64%5.65%23.50%33.75%36.61%106.32%107.54%68.83%48.78%40.30%106.18%0.15%
1571570007诺德优选3007-142.05802.0580-1.77%5.65%20.99%38.03%32.35%51.55%26.18%45.24%34.33%105.80%48.67%0.15%
1572007592华夏价值精选07-141.27851.2785-0.31%5.64%21.39%36.48%27.85%------------27.85%25.51%0.15%
1573001574中海混改红利07-141.74101.7410-2.25%5.64%20.15%30.22%25.61%77.83%91.53%100.81%32.50%74.10%77.02%0.15%
1574008086华夏中证5G07-141.43781.4378-1.28%5.64%25.44%38.29%36.60%---------44.01%43.78%40.31%0.12%
1575006233万家汽车新趋07-141.63081.6308-0.91%5.64%16.43%37.00%39.08%---------53.05%63.08%59.76%0.15%
1576008590天弘中证全指07-141.36341.36340.27%5.64%43.55%40.59%30.26%---------29.66%36.34%33.61%0.10%
1577008591天弘中证全指07-141.36171.36170.27%5.64%43.53%40.51%30.12%---------29.51%36.17%33.45%0.00%
1578000398华富灵活配置07-141.27401.4990-1.32%5.64%21.57%22.74%19.51%40.93%35.10%25.15%21.68%56.31%38.72%0.15%
1579400007东方策略成长07-144.00384.0038-0.74%5.64%20.87%33.59%31.13%56.04%47.79%48.33%35.06%300.38%51.20%0.15%
1580000767华富国泰民安07-141.42501.4750-1.72%5.63%22.21%29.31%24.29%50.84%52.86%39.10%30.07%48.28%48.30%0.15%
1581006573人保行业轮动07-141.56821.5682-1.84%5.63%22.05%34.52%26.94%54.76%------30.47%56.82%53.75%0.15%
1582008087华夏中证5G07-141.43531.4353-1.29%5.63%25.40%38.18%36.40%---------43.79%43.53%40.08%0.00%
1583006234万家汽车新趋07-141.62491.6249-0.91%5.63%16.37%36.82%38.73%---------52.64%62.49%59.19%0.00%
1584161219国投瑞银新兴07-142.66503.71900.34%5.63%16.02%34.19%49.30%96.39%114.75%111.84%52.99%495.16%91.53%0.15%
1585000136民生加银策略07-144.31904.6800-1.89%5.62%23.93%37.64%45.32%94.11%98.67%109.53%54.58%402.87%93.08%0.15%
1586006574人保行业轮动07-141.55391.5539-1.84%5.62%22.03%34.39%26.72%53.71%------30.23%55.39%52.71%0.00%
1587519056海富通内需热07-142.96902.9690-1.20%5.62%17.44%37.77%40.98%74.13%142.17%198.09%46.18%196.90%71.73%0.15%
1588050024博时上证自然07-140.66180.6618-0.94%5.62%20.57%16.70%1.07%9.19%2.40%-8.43%3.89%-33.82%6.48%0.12%
1589519025海富通领先成07-142.22002.3700-1.86%5.61%22.92%43.32%44.72%85.15%88.62%77.60%52.37%152.47%83.65%0.15%
1590001156申万菱信新能07-141.67501.6750-2.39%5.61%30.05%51.45%33.25%97.52%79.53%75.39%46.54%67.50%93.99%0.15%
1591007695泰达养老2007-091.12371.12371.23%5.61%10.06%12.58%---------------12.37%---0.12%
1592007688泰达养老2007-091.12371.12371.23%5.61%10.06%12.58%---------------12.37%---0.12%
1593001844九泰久益混合07-141.50601.64000.33%5.61%15.67%15.49%14.52%28.72%55.10%55.99%17.02%70.35%24.10%0.00%
1594007694泰达养老2007-091.12211.12211.23%5.61%10.02%12.48%---------------12.21%---0.00%
1595160603鹏华普天收益07-142.35404.9050-0.59%5.61%20.90%44.86%50.42%91.47%81.88%91.47%57.56%1275.21%87.81%0.14%
1596164908交银中证环境07-140.56500.5650-0.53%5.61%13.23%12.33%4.05%4.05%-8.43%-41.21%10.78%-43.50%1.11%0.12%
1597003598华商润丰灵活07-141.46901.4690-1.21%5.61%19.72%36.14%37.55%46.46%37.68%48.38%38.06%46.90%44.87%0.15%
1598007509华商润丰灵活07-141.46901.4690-1.21%5.61%19.72%36.14%37.42%46.31%------37.93%46.90%44.62%0.00%
1599001445华安国企改革07-142.81002.8100-0.32%5.60%27.61%42.93%43.29%76.95%128.46%144.77%52.72%181.00%74.06%0.15%
1600481001工银核心价值07-140.44525.0932-1.24%5.60%20.36%38.00%33.61%54.67%60.28%61.95%37.78%942.59%51.55%0.15%
1601002043天治研究驱动07-141.85101.8510-0.64%5.59%22.99%33.17%32.59%54.38%71.87%70.60%35.80%70.13%51.21%0.10%
1602050001博时价值增长07-141.19003.6920-0.92%5.59%18.06%25.00%25.93%53.75%70.00%48.56%29.77%530.06%49.87%0.18%
1603003853金鹰信息产业07-142.59952.6175-3.06%5.59%26.06%44.48%35.52%96.00%156.21%160.76%51.29%164.62%93.29%0.12%
1604000935浙商汇金转型07-141.15301.3030-1.62%5.59%21.37%31.92%30.28%64.71%63.31%57.51%33.76%24.11%61.29%0.15%
1605001938中欧时代先锋07-142.00072.6675-1.65%5.58%22.50%34.19%26.16%70.49%96.84%115.33%32.96%240.89%67.72%0.15%
1606375010上投摩根中国07-141.85905.9110-1.18%5.58%23.57%38.73%39.60%83.01%65.94%54.59%48.95%793.97%78.79%0.15%
1607005885金鹰信息产业07-142.60642.6064-3.06%5.58%26.02%44.33%35.26%95.53%154.26%---50.97%153.02%92.84%0.00%
1608006457平安估值优势07-141.67881.6788-1.94%5.58%25.79%33.53%25.87%35.84%------26.18%67.88%34.62%0.15%
1609050019博时转债增强07-141.83601.8410-0.86%5.58%25.07%23.72%17.92%35.90%48.18%31.14%22.73%84.17%32.94%0.08%
1610004958圆信永丰优享07-141.69801.6980-1.59%5.58%23.58%39.58%44.82%75.27%76.69%---51.88%69.80%72.24%0.15%
1611001193中金消费升级07-141.25001.2500-0.32%5.57%19.62%36.02%41.40%60.88%67.79%55.67%44.68%25.00%57.01%0.15%
1612519034海富通中证507-141.82061.8206-1.54%5.57%19.38%31.29%28.03%48.38%37.82%20.01%35.76%82.06%46.02%0.12%
1613160415华安量化多因07-141.64291.3863-1.66%5.57%24.63%37.99%28.71%40.35%26.70%13.21%33.00%41.74%38.81%0.15%
1614006458平安估值优势07-141.67151.6715-1.94%5.57%25.75%33.43%26.92%37.14%------27.23%67.15%35.93%0.00%
1615165523信诚中证信息07-141.19400.7170-2.61%5.57%23.73%28.39%29.29%58.74%64.37%54.16%39.82%-23.00%59.53%0.10%
1616160127南方新兴消费07-141.46004.1170-0.75%5.57%21.46%42.02%43.03%69.77%85.92%85.77%47.09%311.66%67.91%0.15%
1617002861工银智能制造07-141.53601.5360-1.35%5.57%26.00%49.42%48.98%92.96%93.45%53.60%57.38%53.60%89.95%0.15%
1618009004海富通中证507-141.81911.8191-1.54%5.57%19.36%31.21%---------------19.62%17.73%0.00%
1619004241中欧时代先锋07-141.97912.4113-1.65%5.56%22.42%33.93%25.67%69.12%94.35%110.80%32.40%152.07%66.38%0.00%
1620160812长盛同益成长07-142.35305.6680-0.68%5.56%23.39%38.41%39.40%75.86%68.19%62.28%46.42%135.30%71.90%0.15%
1621001018易方达新经济07-143.13103.1310-1.32%5.56%22.98%45.29%49.45%102.79%104.11%117.43%58.29%213.10%100.84%0.15%
1622005545中银改革红利07-141.90521.9052-1.11%5.56%20.92%35.86%33.96%70.38%92.87%---39.10%90.52%67.26%0.15%
1623320015诺安行业轮动07-141.55241.5524-0.26%5.56%16.35%22.62%17.41%37.11%39.30%55.18%21.43%137.21%33.92%0.12%
1624005033银华智能汽车07-141.04841.0484-0.11%5.56%15.07%26.18%18.97%44.69%40.01%---26.88%4.84%40.56%0.15%
1625006652富国金融地产07-141.54601.54600.56%5.56%21.88%28.22%15.36%23.36%------15.12%54.60%20.67%0.15%
1626005034银华智能汽车07-141.04661.0466-0.11%5.56%15.02%26.05%18.74%44.30%39.92%---26.63%4.66%40.18%0.00%
1627003318景顺中证5007-141.20621.2062-0.90%5.56%20.07%24.39%21.08%30.53%39.43%20.24%24.98%20.62%27.98%0.12%
1628004069南方中证全指07-141.36981.36980.26%5.56%44.48%40.62%31.35%41.82%86.44%35.36%31.06%36.98%39.04%0.12%
1629163810中银价值混合07-142.50802.5280-0.63%5.56%20.58%32.35%30.15%65.54%62.02%68.44%33.05%155.59%62.90%0.15%
1630006058民生加银新兴07-142.19082.1908-1.94%5.56%24.00%38.40%44.60%90.47%------54.10%119.08%89.96%0.15%
1631000531东吴阿尔法灵07-141.68921.6892-0.86%5.55%20.00%32.28%26.72%40.88%29.24%49.22%32.38%68.92%37.86%0.15%
1632000083汇添富消费行07-147.09707.09700.00%5.55%23.25%45.79%47.42%67.18%107.64%156.30%49.92%609.70%63.65%0.15%
1633007802兴全合泰混合07-141.34341.3434-1.76%5.55%20.70%29.19%20.25%---------24.68%34.34%31.86%0.15%
1634004070南方中证全指07-141.35131.35130.25%5.55%44.43%40.48%31.09%41.25%84.98%33.75%30.78%35.13%38.50%0.00%
1635350009天治研究驱动07-142.03702.2060-0.68%5.54%23.01%33.14%32.79%54.67%73.07%72.19%35.98%138.58%51.56%0.10%
1636050119博时转债增强07-141.79101.7950-0.89%5.54%24.98%23.52%17.60%35.37%47.17%29.69%22.42%79.55%32.50%0.00%
1637002020国都创新驱动07-141.73401.7740-0.80%5.54%21.00%23.59%21.94%65.46%74.62%66.25%35.36%80.28%61.55%0.15%
1638080015长盛中小盘精07-140.95300.9530-0.52%5.54%15.80%27.75%21.25%37.52%31.45%27.75%27.58%-4.70%34.49%0.12%
1639000825圆信永丰双利07-141.41102.4840-0.63%5.53%17.68%28.41%22.14%37.28%47.27%46.71%24.08%230.14%34.46%0.00%
1640005730国泰江源优势07-141.48161.48160.44%5.53%18.79%26.67%38.17%75.86%60.16%---45.25%48.16%68.72%0.15%
1641006482广发可转债债07-141.38471.3847-1.61%5.53%19.34%18.04%20.34%33.66%------22.89%38.46%31.00%0.10%
1642001983中邮低碳配置07-141.22101.2210-2.16%5.53%24.97%43.31%38.12%88.72%94.74%57.55%48.00%22.10%85.47%0.15%
1643006483广发可转债债07-141.40801.4080-1.61%5.53%19.30%17.91%20.10%33.74%------22.63%40.79%31.08%0.00%
1644007803兴全合泰混合07-141.33741.3374-1.76%5.53%20.63%28.98%19.88%---------24.27%33.74%31.29%0.00%
1645161724招商中证煤炭07-140.91970.67931.36%5.53%25.49%23.95%6.47%6.76%9.38%-13.69%7.10%-32.04%3.30%0.10%
1646005729南方人工智能07-142.13462.1346-2.32%5.53%23.93%36.14%37.82%73.12%------45.29%113.46%73.45%0.15%
1647009113浙商汇金卓越07-101.11751.1175-0.78%5.52%11.16%------------------11.75%11.75%0.10%
1648001371富国沪港深价07-141.64302.0100-1.38%5.52%18.69%34.77%32.21%52.45%44.87%75.23%36.75%115.88%50.87%0.15%
1649006098华宝券商ET07-141.85511.85510.19%5.52%43.57%39.47%31.27%40.31%85.81%---30.47%85.51%37.79%0.10%
1650000756建信潜力新蓝07-142.02602.0260-0.78%5.52%21.10%32.50%33.73%56.57%47.99%42.98%38.48%102.60%52.94%0.15%
1651110013易方达科翔混07-144.874010.8730-1.36%5.52%22.65%44.37%47.70%102.73%100.49%109.28%56.94%674.64%100.77%0.15%
1652006259添富红利增长07-141.52611.5261-0.74%5.52%21.97%37.86%30.06%51.32%------31.88%52.61%48.20%0.15%
1653007531华宝券商ET07-141.84751.84750.20%5.52%43.53%39.33%31.01%39.76%------30.19%46.30%37.25%0.00%
1654006295工银养老2007-091.34261.34261.05%5.52%11.32%17.91%17.07%30.63%------19.84%34.26%---0.05%
1655165516信诚周期轮动07-143.63404.1480-2.39%5.52%21.82%41.02%39.45%80.80%95.80%82.10%48.21%354.34%80.35%0.15%
1656519039长盛同德主题07-141.92665.5207-1.15%5.52%20.91%30.06%25.63%46.09%46.73%34.80%28.31%92.66%42.93%0.15%
1657001875前海开源沪港07-142.58302.9830-0.08%5.51%26.93%46.93%57.69%94.80%153.98%172.31%64.63%259.99%92.01%0.15%
1658000824圆信永丰双利07-141.41602.5700-0.63%5.51%17.80%28.72%22.60%38.27%49.68%50.79%24.59%251.71%35.44%0.15%
1659002984广发中证环保07-140.72160.7216-1.50%5.51%20.25%26.95%14.58%33.01%23.97%-2.81%23.54%-3.97%30.01%0.00%
1660006030南方昌元转债07-141.22701.2270-1.68%5.51%25.00%25.96%18.07%29.64%------20.61%22.70%27.64%0.08%
1661004434博时逆向投资07-141.56281.5628-0.75%5.51%19.37%28.11%30.96%78.69%87.16%61.15%39.46%56.19%74.63%0.15%
1662001811中欧明睿新常07-141.97302.2240-1.65%5.51%22.24%34.22%25.59%69.99%96.64%112.70%32.33%141.84%67.23%0.15%
1663006260添富红利增长07-141.50951.5095-0.74%5.51%21.89%37.59%29.55%49.95%------31.32%50.95%46.86%0.00%
1664001361景顺中证TM07-140.82400.8240-1.79%5.51%23.17%34.86%27.95%69.90%60.31%43.80%38.72%-17.60%68.25%0.12%
1665168301东海祥龙混合07-141.52421.5242-1.40%5.50%17.64%37.24%39.49%51.96%70.87%52.33%42.65%52.42%49.44%0.15%
1666001726汇添富新兴消07-141.66801.6680-1.24%5.50%23.46%43.30%37.85%66.30%54.73%56.33%45.04%66.80%64.51%0.15%
1667006031南方昌元C07-141.21751.2175-1.68%5.50%24.96%25.81%17.79%28.99%------20.29%21.75%27.01%0.00%
1668233001大摩基础行业07-141.18693.05160.02%5.50%16.42%25.90%24.63%60.10%64.26%71.43%27.65%323.64%56.39%0.15%
1669001064广发中证环保07-140.72870.7287-1.50%5.50%20.27%27.02%14.68%33.29%24.44%-2.15%23.68%-27.13%30.27%0.12%
1670160106南方高增长混07-141.87064.4166-0.75%5.50%19.67%31.83%39.92%100.40%72.51%53.70%54.08%935.52%97.60%0.15%
1671004435博时逆向投资07-141.53711.5371-0.76%5.50%19.32%27.94%30.64%77.78%85.28%58.73%39.09%53.62%73.76%0.00%
1672008245圆信永丰致优07-141.45671.4567-1.53%5.50%24.85%40.81%43.59%---------45.16%45.67%42.88%0.15%
1673487021工银优质精选07-142.66802.6680-0.93%5.50%20.45%36.61%39.91%63.78%78.70%84.64%45.71%166.80%60.53%0.12%
1674007082平安高端制造07-142.12362.1236-1.13%5.49%21.20%42.89%47.90%102.11%------59.65%112.36%98.06%0.15%
1675610004信达澳银中小07-142.36202.3620-2.60%5.49%24.58%39.43%27.81%71.78%87.46%95.85%36.22%136.20%70.18%0.15%
1676005299万家成长优选07-141.91711.9171-0.49%5.49%15.59%36.26%36.74%94.49%108.65%---51.24%91.71%89.52%0.15%
1677007661南方养老2007-091.15891.15891.14%5.49%10.85%15.13%14.39%---------15.06%15.89%---0.12%
1678006230鹏华研究驱动07-141.81061.8106-0.77%5.49%19.19%33.05%28.77%57.76%------34.73%81.06%55.49%0.15%
1679006121华安双核驱动07-141.89931.8993-1.04%5.49%21.98%42.28%47.11%80.05%------51.28%89.93%77.36%0.15%
1680005084平安量化先锋07-141.27851.2785-1.37%5.49%22.05%28.36%20.18%34.35%36.49%---25.55%27.85%32.48%0.15%
1681002220南方瑞利灵活07-141.74391.7439-1.32%5.49%19.52%33.18%26.83%58.16%64.27%63.29%30.20%74.39%55.23%0.15%
1682005300万家成长优选07-141.89221.8922-0.49%5.49%15.54%36.10%36.40%93.34%106.55%---50.85%89.22%88.40%0.00%
1683590003中邮核心优势07-141.80801.9880-1.09%5.48%24.09%38.44%29.24%42.81%32.84%13.57%37.49%113.03%40.92%0.15%
1684005671前海联合研究07-141.98441.9844-0.87%5.48%19.11%39.69%47.90%91.38%------53.97%98.44%86.96%0.15%
1685003993前海开源沪港07-141.53021.5782-1.88%5.48%22.82%30.66%19.52%29.61%39.94%30.98%21.22%59.22%27.46%0.15%
1686007083平安高端制造07-142.09452.0945-1.13%5.48%21.12%42.60%47.32%100.20%------58.99%109.45%96.20%0.00%
1687005275中欧创新成长07-141.95831.9583-0.90%5.48%18.77%39.28%43.19%93.18%95.83%---53.58%95.83%90.25%0.15%
1688217001招商安泰混合07-140.51633.91930.00%5.48%17.18%28.64%30.44%55.53%63.46%66.40%35.67%860.34%51.25%0.15%
1689008246圆信永丰致优07-141.44511.4451-1.53%5.47%24.70%40.22%42.47%---------44.01%44.51%41.77%0.00%
1690501011汇添富中证中07-141.01551.0155-0.33%5.47%20.22%24.74%27.53%25.49%-3.05%-2.10%29.89%1.55%21.37%0.10%
1691007407农银养老2007-091.24111.24111.13%5.47%12.57%18.64%17.21%---------19.92%24.11%---0.08%
1692001105信达澳银转型07-141.04101.0410-0.48%5.47%23.20%35.72%35.37%54.22%46.83%46.00%39.36%4.10%50.67%0.15%
1693001150融通互联网传07-140.82900.8290-0.60%5.47%19.11%31.38%30.76%58.81%38.86%44.17%33.49%-17.10%55.56%0.15%
1694005672前海联合研究07-141.95301.9530-0.87%5.47%19.03%39.42%47.33%90.00%------53.33%95.30%85.62%0.00%
1695000199国泰量化策略07-141.74502.06520.10%5.47%24.90%34.88%27.45%35.16%46.64%21.69%30.64%106.52%32.00%0.12%
1696007737诺德研发创新07-141.62401.6240-1.78%5.47%23.16%35.04%38.04%---------47.34%62.40%61.12%0.15%
1697005037银华新能源新07-141.12471.1247-1.73%5.47%24.22%41.86%28.08%51.80%51.72%---37.01%12.46%49.13%0.15%
1698005189海富通量化前07-141.56071.5607-1.21%5.47%17.87%28.48%30.79%57.55%59.01%---36.39%56.07%54.74%0.15%
1699001657长安鑫富领先07-142.50802.5080-0.67%5.47%18.13%25.97%41.22%61.29%69.23%111.11%42.66%150.80%56.85%0.15%
1700005085平安量化先锋07-141.25031.2503-1.37%5.47%21.96%28.10%19.69%33.32%34.37%---25.02%25.03%31.49%0.00%
1701519157新华行业灵活07-142.02602.0260-1.41%5.47%22.94%32.33%31.99%65.52%56.09%48.64%37.82%102.60%63.07%0.10%
1702005276中欧创新成长07-141.92421.9242-0.90%5.46%18.70%39.01%42.65%91.62%92.92%---52.94%92.42%88.73%0.00%
1703005265博时厚泽回报07-141.66961.6696-0.41%5.46%20.43%32.03%29.78%74.74%66.36%---40.11%66.96%71.09%0.15%
1704000404易方达新兴成07-144.63304.6330-2.20%5.46%27.91%46.99%44.42%136.98%114.99%129.81%58.45%363.30%133.30%0.15%
1705002295广发稳安灵活07-141.64491.6449-1.95%5.46%23.16%31.30%38.08%47.39%52.31%59.08%40.17%64.49%44.58%0.10%
1706006882华泰保兴健康07-141.51791.5179-1.11%5.46%17.45%30.37%35.20%51.76%------38.04%51.77%49.05%0.15%
1707002142博时外延增长07-141.79602.2190-0.72%5.46%20.38%29.58%29.96%70.24%73.51%106.56%38.26%149.73%65.97%0.15%
1708501012汇添富中证中07-141.00641.0064-0.34%5.46%20.18%24.62%27.30%25.05%-3.63%-2.85%29.59%0.64%20.94%0.00%
1709160634鹏华环保分级07-140.96600.7100-1.53%5.46%19.85%27.44%14.86%33.56%21.45%-4.68%23.85%-28.01%30.52%0.12%
1710005642鹏扬景升A07-141.94951.9495-1.79%5.46%22.20%43.24%44.57%87.09%103.82%---52.51%94.95%84.95%0.15%
1711163807中银优选混合07-141.69862.9042-0.85%5.46%18.43%31.53%32.44%82.44%83.14%97.05%39.78%342.98%80.02%0.15%
1712005188海富通量化前07-141.57571.5757-1.21%5.45%17.83%28.38%30.54%56.96%61.30%---36.12%57.57%54.16%0.00%
1713005266博时厚泽回报07-141.63461.6346-0.41%5.45%20.35%31.77%29.27%73.34%63.72%---39.52%63.46%69.73%0.00%
1714519156新华行业灵活07-142.30203.2460-1.46%5.45%22.90%32.37%32.07%65.97%56.81%49.67%38.01%337.16%63.52%0.15%
1715001140工银总回报灵07-141.50901.5090-0.92%5.45%21.20%34.01%33.90%50.15%67.29%55.89%37.31%50.90%47.46%0.15%
1716005765中欧明睿新常07-141.95402.1210-1.66%5.45%22.13%33.84%25.10%68.54%93.34%---31.76%83.00%65.86%0.00%
1717005038银华新能源新07-141.11061.1106-1.73%5.45%24.17%41.71%27.83%51.16%50.41%---36.71%11.05%48.51%0.00%
1718630005华商动态阿尔07-141.74202.1820-1.25%5.45%19.73%32.77%36.84%57.08%48.02%23.95%42.79%142.45%53.92%0.15%
1719006883华泰保兴健康07-141.49811.4981-1.12%5.45%17.39%30.19%34.83%49.99%------37.62%49.80%47.32%0.00%
1720004357南方智慧混合07-142.16072.1607-0.42%5.45%24.03%35.40%42.22%74.46%96.09%114.46%44.82%116.07%69.20%0.15%
1721002272新华科技创新07-141.33601.3360-2.20%5.45%28.22%53.39%40.48%54.27%54.45%30.72%45.85%33.60%51.15%0.15%
1722007750广发优势增长07-141.49331.4933-2.16%5.44%21.71%41.14%47.34%---------49.26%49.33%48.42%0.15%
1723001476中银智能制造07-141.14301.1430-2.06%5.44%25.05%47.29%39.90%85.55%78.04%47.48%48.44%14.30%83.44%0.15%
1724005643鹏扬景升C07-141.91481.9148-1.80%5.44%22.12%42.97%44.01%85.67%100.65%---51.87%91.48%83.55%0.00%
1725161834银华鑫锐灵活07-141.31801.3180-0.90%5.44%21.70%39.47%48.59%63.52%59.95%31.93%52.55%31.80%59.06%0.15%
1726005360汇安资产轮动07-140.90740.9074-1.22%5.44%9.04%10.01%4.70%8.32%-4.10%---4.49%-9.26%6.17%0.15%
1727002801泓德泓信混合07-141.72601.7260-0.80%5.44%21.89%36.66%39.64%66.92%72.95%72.08%46.02%72.60%64.02%0.15%
1728006157财通量化核心07-141.72821.7282-0.97%5.44%20.68%29.40%24.56%44.38%------31.07%72.82%42.11%0.15%
1729001244华泰柏瑞量化07-141.47051.5185-0.94%5.43%21.66%28.37%24.31%45.06%43.45%30.57%32.45%54.08%42.56%0.15%
1730519908华夏兴华混合07-142.42606.8870-2.53%5.43%22.96%43.38%27.95%54.82%52.10%35.91%34.40%142.60%53.29%0.15%
1731006104华泰柏瑞量化07-141.54691.5469-0.95%5.43%21.63%28.29%24.16%44.71%44.05%---32.27%47.52%42.21%0.00%
1732005076创金合信优选07-141.49291.6029-2.74%5.43%28.03%36.19%35.58%67.12%75.38%---46.40%62.50%65.47%0.12%
1733008303宝盈龙头优选07-141.25641.25640.10%5.43%17.20%22.08%---------------25.64%22.23%0.15%
1734000471富国城镇发展07-142.02002.5200-0.54%5.43%21.76%34.49%29.74%59.56%58.81%8.84%34.13%153.50%57.19%0.15%
1735161227国投瑞银深证07-141.45702.7560-0.82%5.43%23.37%33.92%27.14%50.52%60.64%51.30%32.33%46.67%46.90%0.12%
1736006538东海核心价值07-141.80291.8029-1.36%5.42%22.12%39.19%43.54%68.02%------54.97%80.29%64.74%0.15%
1737501030汇添富中证环07-140.62450.6245-0.72%5.42%12.93%13.40%5.45%6.79%-3.69%-35.55%12.24%-37.55%3.88%0.12%
1738008304宝盈龙头优选07-141.25341.25340.10%5.42%17.12%21.83%---------------25.34%21.95%0.00%
1739000584新华鑫益灵活07-144.01004.0100-1.69%5.42%20.35%33.85%39.97%99.50%106.06%135.61%48.46%301.00%95.22%0.00%
1740004876融通深证1007-141.69401.9340-0.82%5.41%23.56%34.02%27.08%49.91%57.29%48.89%32.34%48.35%46.28%0.00%
1741690009民生加银红利07-142.80503.1030-0.25%5.41%18.91%29.50%28.38%47.48%49.60%63.94%31.01%251.16%43.53%0.15%
1742502053长盛中证证券07-141.1690---0.17%5.41%44.68%43.79%30.18%38.80%78.80%27.69%29.74%29.01%36.19%0.12%
1743161604融通深证1007-141.71503.3330-0.75%5.41%23.65%34.19%27.32%50.57%58.65%50.59%32.64%514.99%46.88%0.15%
1744501031汇添富中证环07-140.62260.6226-0.73%5.40%12.87%13.28%5.22%6.43%-4.13%-35.83%12.00%-37.74%3.56%0.00%
1745002319大成一带一路07-141.65901.7390-1.01%5.40%13.24%28.21%32.51%59.98%57.85%75.46%33.25%78.44%56.99%0.15%
1746161025富国中证移动07-141.05401.7030-1.68%5.40%27.08%43.41%43.16%95.06%81.67%69.82%55.27%60.11%93.95%0.12%
1747001120东方睿鑫热点07-140.86920.8692-1.57%5.40%23.10%26.14%25.46%50.20%44.10%29.67%29.67%-13.08%48.04%0.12%
1748001663中银互联网+07-141.46501.4650-1.41%5.40%23.32%34.16%24.15%56.68%55.69%58.21%32.58%46.50%54.33%0.15%
1749008754泰康睿福3月07-101.14951.1495-0.19%5.39%11.52%------------------14.95%14.95%0.10%
1750090001大成价值增长07-141.33554.3246-1.48%5.39%15.72%27.29%33.46%50.85%41.86%36.57%37.21%993.88%49.24%0.15%
1751161213国投瑞银中证07-142.36602.3660-0.50%5.39%20.16%33.37%31.52%47.41%52.45%63.62%35.67%136.60%44.11%0.12%
1752000550广发新动力混07-142.73902.7390-0.87%5.39%20.50%37.50%41.48%51.91%43.70%24.78%44.31%173.90%49.47%0.15%
1753002378建信弘利灵活07-142.01192.0119-0.96%5.38%21.84%38.55%43.78%81.24%102.96%94.39%49.45%101.19%76.50%0.15%
1754000167广发聚优灵活07-142.47002.6800-0.24%5.38%22.95%39.55%40.18%67.12%87.26%104.04%42.86%189.94%63.60%0.15%
1755340007兴全社会责任07-145.00005.1900-1.46%5.37%19.30%34.41%31.58%56.54%47.67%58.23%35.91%467.09%55.60%0.15%
1756110019易方达深证107-141.69811.6981-0.79%5.37%23.43%33.97%27.35%50.58%60.00%54.13%32.55%69.81%47.00%0.12%
1757001121东方睿鑫热点07-140.81580.8158-1.58%5.37%23.01%25.90%24.97%46.89%39.79%24.59%29.10%-18.42%44.80%0.00%
1758501022银华鑫盛灵活07-141.72601.7260-0.98%5.37%20.11%38.08%49.31%82.45%121.00%72.43%52.61%72.60%77.38%0.15%
1759005927创金合信新能07-141.55541.5554-3.03%5.37%24.32%36.76%30.71%66.23%57.96%---41.72%55.54%61.68%0.15%
1760006100平安优势产业07-141.99532.2503-1.69%5.37%19.43%40.94%45.00%68.36%------47.60%137.02%66.76%0.15%
1761008755泰康睿福3月07-101.14781.1478-0.19%5.37%11.45%------------------14.78%14.78%0.00%
1762004352北信瑞丰研究07-141.38181.3818-1.13%5.37%19.75%28.76%21.33%45.07%42.60%38.04%26.97%38.18%42.20%0.15%
1763004742易方达深证107-141.69991.6999-0.79%5.37%23.40%33.89%27.19%50.71%59.90%54.31%32.38%67.07%47.13%0.00%
1764700002平安深证3007-142.45402.5340-0.93%5.37%23.44%36.49%32.43%58.73%64.48%55.02%39.27%164.35%55.56%0.12%
1765005904华泰保兴成长07-142.07812.0781-1.77%5.36%20.65%36.86%38.98%82.75%109.02%---45.43%107.79%79.22%0.15%
1766005928创金合信新能07-141.53051.5305-3.03%5.36%24.24%36.52%30.27%65.12%55.63%---41.20%53.05%60.61%0.00%
1767410009华富量子生命07-141.29791.3979-1.29%5.36%16.15%31.71%32.36%60.04%48.37%37.08%37.73%41.19%58.48%0.15%
1768005905华泰保兴成长07-142.06292.0629-1.77%5.36%20.59%36.65%38.57%82.85%107.62%---44.96%106.27%79.32%0.00%
1769240004华宝动力组合07-142.16934.6793-2.28%5.36%20.96%33.92%30.21%69.01%78.16%44.84%42.91%893.64%67.62%0.15%
1770002189农银汇理国企07-142.42342.4234-1.75%5.36%18.69%35.11%42.65%80.74%72.67%114.38%50.90%142.34%77.94%0.15%
1771007638前海开源康颐07-091.08811.08811.57%5.35%8.74%9.56%6.17%---------6.90%8.81%---0.15%
1772006101平安优势产业07-141.95982.2088-1.70%5.35%19.35%40.66%44.43%66.75%------46.96%132.42%65.19%0.00%
1773470098汇添富逆向投07-142.81403.3830-0.39%5.35%19.95%31.56%24.18%52.03%49.92%62.10%28.03%294.19%48.62%0.15%
1774006763汇添富养老207-091.31491.31491.26%5.35%10.99%19.59%16.72%29.98%------18.73%31.49%---0.12%
1775161217国投瑞银中证07-140.74900.7490-1.71%5.34%22.19%21.39%5.79%21.79%14.70%3.60%9.50%-25.10%19.19%0.12%
1776000628大成高新技术07-142.52402.5240-0.20%5.34%18.50%32.56%24.15%42.92%59.24%76.01%27.60%152.40%38.68%0.15%
1777006377广发趋势动力07-141.53471.5347-1.21%5.34%18.92%36.90%29.97%29.48%------30.38%53.47%27.12%0.15%
1778007308华宝消费升级07-141.50951.50950.23%5.34%19.71%36.51%30.91%51.88%------36.04%50.95%47.92%0.15%
1779003435博时鑫泽灵活07-141.71701.7820-1.27%5.34%14.39%18.25%21.60%49.95%66.57%77.55%24.96%80.39%47.16%0.08%
1780007893平安估值精选07-141.27891.2789-1.99%5.34%18.91%------------------27.89%26.79%0.15%
1781007835国泰鑫睿混合07-141.73621.7362-1.29%5.33%17.03%31.67%60.24%---------66.61%73.62%72.69%0.15%
1782006687方正富邦深证07-141.63571.6357-0.76%5.33%23.00%33.48%27.60%51.51%------32.82%63.57%47.98%0.12%
1783004044金鹰转型动力07-141.41481.4148-2.92%5.33%24.64%36.35%45.51%62.17%57.36%---53.38%41.48%61.90%0.15%
1784002563泓德泓汇混合07-142.17402.1740-0.87%5.33%21.59%35.71%40.53%86.61%92.56%109.64%48.19%117.40%83.35%0.15%
1785007316交银可转债债07-141.26111.2611-1.29%5.33%20.75%23.47%17.48%26.11%------18.83%26.11%23.68%0.08%
1786000788前海开源中国07-141.81901.8990-1.78%5.33%21.84%35.04%32.10%66.27%86.76%73.24%40.14%96.01%64.26%0.15%
1787007317交银可转债债07-141.25611.2561-1.29%5.32%20.71%23.34%17.24%25.61%------18.58%25.61%23.20%0.00%
1788530003建信优选成长07-142.51444.2044-0.59%5.32%20.53%29.39%27.52%46.88%57.22%59.88%29.04%552.13%44.19%0.15%
1789167002平安鼎越混合07-141.66231.6623-1.87%5.32%24.27%38.49%32.10%78.51%92.20%72.51%41.22%66.23%76.57%0.15%
1790164304新华中证环保07-141.44501.0480-1.50%5.32%19.92%27.54%14.59%31.64%19.40%-10.06%23.61%4.85%28.73%0.10%
1791080002长盛创新先锋07-141.44112.6874-0.76%5.32%17.44%23.34%20.78%33.86%45.85%55.64%25.38%306.58%31.01%0.15%
1792001219上投摩根动态07-141.08901.0890-0.46%5.32%21.95%33.13%29.49%49.59%46.96%39.26%36.64%8.90%47.12%0.15%
1793002967浙商大数据智07-142.09902.0990-0.10%5.32%22.82%34.55%37.46%65.67%101.83%111.38%41.73%109.90%61.25%0.15%
1794161601融通新蓝筹混07-141.18823.4932-0.25%5.32%16.81%26.49%27.85%35.84%38.86%37.68%30.37%523.30%32.41%0.15%
1795006688方正富邦深证07-141.60221.6022-0.77%5.32%22.95%33.34%27.33%49.75%------32.47%60.22%46.28%0.00%
1796008273广发优质生活07-141.37851.3785-0.94%5.32%21.45%37.40%---------------37.85%36.03%0.15%
1797007894平安估值精选07-141.27661.2766-1.99%5.31%18.83%------------------27.66%26.58%0.00%
1798450004国富深化价值07-142.06202.5320-0.39%5.31%22.96%38.20%37.47%76.69%77.76%102.36%42.60%198.14%72.84%0.15%
1799008633万家科技创新07-141.46231.4623-1.83%5.31%29.77%44.18%46.23%------------46.23%47.07%0.15%
1800000880富国研究精选07-142.16302.1630-2.52%5.31%23.88%45.56%38.92%55.61%55.39%58.81%42.96%116.30%57.91%0.15%
1801002031华夏策略混合07-145.50106.1010-0.92%5.30%20.42%33.78%32.49%57.58%64.85%70.31%37.73%649.65%54.94%0.15%
1802006129华安中证5007-141.35861.3586-0.89%5.30%19.09%22.86%18.73%26.06%------22.42%35.86%23.63%0.12%
1803160636鹏华互联网分07-141.05301.0600-1.77%5.30%27.82%44.73%42.65%91.81%85.70%79.66%54.70%12.58%90.71%0.12%
1804008634万家科技创新07-141.45851.4585-1.84%5.30%29.71%44.01%45.86%------------45.85%46.69%0.00%
1805004354益民中证智能07-141.31581.3158-1.93%5.30%20.37%30.26%20.66%56.72%36.79%28.68%30.41%31.58%54.70%0.10%
1806580009东吴多策略灵07-141.56872.3317-0.66%5.30%17.76%28.20%30.40%60.79%68.41%72.02%32.61%191.82%57.26%0.15%
1807002244景顺长城低碳07-141.55101.6010-2.02%5.30%20.33%30.45%17.59%63.78%55.10%52.21%30.12%62.12%60.93%0.15%
1808005535泰信竞争优选07-142.21382.2138-0.88%5.29%18.73%39.42%51.14%82.96%119.88%---59.75%121.38%79.89%0.15%
1809006130华安中证5007-141.34511.3451-0.90%5.29%19.05%22.73%18.48%25.48%------22.15%34.51%23.07%0.00%
1810110010易方达价值成07-142.56122.9702-1.10%5.29%23.89%44.13%30.63%63.06%60.73%64.33%40.42%221.98%61.11%0.15%
1811213006宝盈核心优势07-141.46302.9790-3.45%5.29%27.71%41.87%43.42%113.00%114.65%117.76%55.77%380.81%111.78%0.15%
1812040007华安中小盘成07-142.63753.9524-1.55%5.29%22.73%35.67%32.92%81.56%89.18%76.91%43.32%163.75%80.79%0.15%
1813003593国泰景气行业07-141.25861.8613-1.67%5.29%24.44%37.52%33.77%46.29%63.61%87.31%36.85%97.22%45.59%0.15%
1814000336农银研究精选07-142.37292.3729-3.22%5.28%29.78%53.32%51.99%113.64%107.10%70.42%64.81%137.29%112.96%0.15%
1815001766上投摩根医疗07-142.27202.2720-1.82%5.28%10.02%28.65%52.79%99.47%106.36%176.74%59.33%127.20%98.24%0.15%
1816001577嘉实低价策略07-141.87401.8740-1.47%5.28%24.68%40.48%32.53%71.61%80.19%74.16%40.69%87.40%68.96%0.15%
1817260115景顺长城中小07-141.69502.2550-1.74%5.28%19.62%28.90%16.98%60.66%45.00%65.37%27.25%164.14%57.82%0.15%
1818003835鹏华沪深港新07-142.19602.1960-1.26%5.27%18.77%26.72%35.47%55.41%103.15%103.52%41.04%119.60%53.22%0.15%
1819002567大成国家安全07-141.47801.4780-1.86%5.27%18.15%32.79%48.69%84.52%60.48%62.78%57.40%47.80%82.27%0.15%
1820004616中欧电子信息07-142.17582.1758-2.68%5.27%26.22%32.73%34.98%87.52%115.75%117.58%46.60%117.58%88.92%0.15%
1821005888华夏新兴消费07-142.22612.2261-1.67%5.27%18.78%45.86%38.78%71.81%------45.02%122.61%68.90%0.15%
1822007133嘉实长青竞争07-141.42301.4230-0.63%5.27%22.45%30.24%24.49%38.64%------28.97%42.30%35.75%0.15%
1823007811淳厚信泽混合07-141.45131.4513-1.41%5.27%17.34%32.12%30.17%---------33.66%45.13%43.02%0.12%
1824006209中信保诚新蓝07-141.90971.9097-1.41%5.26%22.07%34.88%35.44%77.91%------44.64%90.97%75.68%0.15%
1825006274圆信永丰医药07-141.91581.9158-0.41%5.26%19.84%35.96%48.08%71.42%------53.88%91.58%68.86%0.15%
1826002453九泰久稳灵活07-141.12001.1200-1.32%5.26%10.24%5.86%8.21%15.58%7.59%10.24%11.33%12.00%13.52%0.15%
1827003434博时鑫泽灵活07-141.72101.7860-1.32%5.26%14.28%18.20%21.71%50.17%66.94%78.13%25.07%80.80%47.37%0.08%
1828005889华夏新兴消费07-142.20752.2075-1.67%5.26%18.73%45.68%38.44%70.95%------44.64%120.75%68.06%0.00%
1829167001平安鼎泰混合07-141.18711.1871-2.05%5.26%24.12%38.96%32.84%69.22%71.00%33.62%41.62%18.71%67.37%0.15%
1830007134嘉实长青竞争07-141.41161.4116-0.63%5.26%22.41%30.08%24.18%37.66%------28.62%41.16%34.79%0.00%
1831519089新华优选成长07-142.10483.3978-1.81%5.26%21.62%35.56%38.36%91.00%98.38%97.67%47.10%438.02%86.89%0.15%
1832000117广发轮动配置07-142.92402.9240-0.78%5.26%22.86%43.33%43.19%70.00%93.39%81.73%49.95%192.40%66.28%0.15%
1833005311万家经济新动07-142.52752.5275-2.39%5.26%29.99%47.44%65.38%129.04%152.65%---85.35%152.75%129.14%0.15%
1834005763中欧电子信息07-142.27782.2778-2.68%5.25%26.13%32.46%34.45%85.91%114.72%---45.98%108.04%87.32%0.00%
1835007812淳厚信泽混合07-141.44251.4425-1.42%5.25%17.30%31.96%29.79%---------33.22%44.25%42.16%0.00%
1836002454九泰久稳灵活07-141.08201.0820-1.28%5.25%10.18%5.56%7.77%14.62%5.87%7.55%10.86%8.20%12.50%0.00%
1837007678泰达宏利品牌07-141.38711.3871-0.73%5.25%25.93%42.65%33.99%---------36.97%38.71%36.02%0.15%
1838007679泰达宏利品牌07-141.38371.3837-0.73%5.25%25.89%42.55%33.78%---------36.74%38.37%35.69%0.00%
1839000477广发主题领先07-142.30702.3070-0.77%5.25%22.78%43.03%41.97%51.28%46.20%40.93%45.55%130.70%48.00%0.15%
1840005794银华心怡灵活07-142.18872.3617-2.04%5.25%30.54%52.17%44.91%76.97%135.37%---45.99%139.44%75.44%--
1841008065汇添富中盘积07-141.28011.2801-1.01%5.25%18.59%27.54%---------------27.98%26.85%0.15%
1842001980中欧量化驱动07-141.25021.2502-0.14%5.24%16.53%21.01%12.13%22.10%18.96%---12.59%25.02%19.36%0.15%
1843005312万家经济新动07-142.47642.4764-2.39%5.24%29.93%47.25%64.97%127.63%147.57%---84.86%147.64%127.75%0.00%
1844001267泰达宏利蓝筹07-141.14401.1440-2.22%5.24%23.81%41.23%41.58%67.01%72.55%85.71%46.10%14.40%64.23%0.15%
1845000742国泰新经济灵07-142.44903.3550-2.08%5.24%32.59%53.54%45.69%68.21%56.15%71.35%53.06%311.06%65.81%0.15%
1846008507交银内核驱动07-141.29711.2971-1.21%5.24%17.16%28.06%29.71%------------29.71%28.65%0.15%
1847373020上投摩根双核07-142.55513.3872-0.75%5.24%16.47%27.41%30.69%74.89%73.34%74.08%36.22%327.64%72.09%0.15%
1848008066汇添富中盘积07-141.27761.2776-1.01%5.24%18.54%27.35%---------------27.73%26.61%0.00%
1849673010西部利得新动07-141.28601.8210-0.31%5.24%16.49%21.90%17.55%36.37%47.14%32.71%19.85%101.14%34.46%0.15%
1850002823招商盛达混合07-141.90901.9090-1.60%5.24%25.51%52.72%44.18%83.03%92.83%92.05%54.20%90.90%82.84%0.15%
1851673060西部利得景瑞07-141.68801.7830-0.82%5.24%20.74%33.97%29.45%60.97%105.35%85.44%34.07%81.73%57.92%0.06%
1852000120中银美丽中国07-142.09002.1250-1.04%5.24%19.70%34.66%35.54%59.54%65.87%63.15%40.93%116.16%56.87%0.15%
1853540008汇丰晋信低碳07-142.14262.2426-2.45%5.24%30.15%61.61%35.73%115.10%66.52%36.97%59.44%133.65%110.34%0.15%
1854000757华富智慧城市07-141.36701.5670-1.94%5.23%21.19%34.15%36.29%82.27%64.70%46.05%49.40%51.56%79.87%0.15%
1855001056北信瑞丰健康07-141.28701.2870-1.08%5.23%22.22%31.06%31.33%54.13%50.88%35.90%36.33%28.70%51.86%0.15%
1856005502华泰紫金智能07-141.30111.3011-0.83%5.23%23.89%31.23%23.14%41.07%38.75%---27.48%30.11%38.44%0.15%
1857004390平安转型创新07-141.81091.9009-2.65%5.23%20.42%38.82%31.09%70.58%86.77%83.92%41.50%97.16%71.32%0.15%
1858001736圆信永丰优加07-142.49602.4960-1.58%5.23%23.87%39.60%45.29%72.61%75.77%82.46%51.92%149.60%69.78%0.15%
1859004727先锋聚优C07-141.14051.1405-0.18%5.22%20.42%33.33%30.54%54.77%27.49%---36.15%14.05%51.12%0.00%
1860001758嘉实研究增强07-141.57201.5720-0.32%5.22%23.20%36.34%29.92%59.59%61.56%43.17%34.47%57.20%56.55%0.15%
1861580008东吴新产业精07-142.74922.7492-1.21%5.22%18.38%29.37%24.40%43.49%74.77%72.91%31.79%174.92%40.84%0.15%
1862004726先锋聚优A07-141.10881.1088-0.18%5.22%20.44%33.40%30.66%55.23%28.33%---36.30%10.88%51.56%0.15%
1863160921大成多策略混07-141.25001.4720-0.95%5.22%11.18%23.44%32.83%59.92%63.48%49.37%33.68%49.96%57.62%0.15%
1864001520国投瑞银研究07-141.51301.5130-0.20%5.22%23.41%35.94%38.93%59.94%64.28%---41.27%51.30%56.24%0.15%
1865006580兴全安泰养老07-091.40721.40720.93%5.21%9.34%13.82%14.40%27.81%------16.22%40.72%---0.10%
1866004391平安转型创新07-141.78081.8658-2.65%5.21%20.34%38.54%30.58%69.16%85.15%80.45%40.89%93.04%69.92%0.00%
1867005351汇添富行业整07-141.67261.6726-1.48%5.21%21.19%45.29%45.43%73.85%64.80%---48.75%67.26%73.12%0.15%
1868160311华夏蓝筹混合07-142.10106.4030-0.47%5.21%22.08%35.29%22.15%33.48%50.93%46.21%25.43%191.28%30.50%0.15%
1869005004交银品质升级07-141.59201.5920-0.75%5.20%24.32%47.85%45.96%58.47%60.45%---50.19%59.20%55.53%0.15%
1870570001诺德价值优势07-142.23872.6687-1.27%5.20%23.50%44.58%54.67%70.28%55.83%85.45%61.73%195.95%67.47%0.15%
1871121010国投瑞银瑞源07-142.26342.5176-0.93%5.20%18.11%30.43%35.23%67.24%81.09%87.06%41.51%185.51%64.56%0.15%
1872005819国泰优势行业07-141.84531.8453-1.56%5.19%32.58%53.81%51.35%88.68%84.27%---59.81%84.53%85.95%0.15%
1873002011华夏红利混合07-143.12005.5930-0.92%5.19%20.56%32.32%24.85%40.48%49.86%29.57%29.62%1075.05%37.87%0.15%
1874003053嘉实文体娱乐07-141.68401.6840-2.60%5.18%18.76%31.15%17.11%63.18%66.90%69.08%26.24%68.40%62.02%0.15%
1875005809前海开源裕源07-101.59081.5908-0.67%5.18%9.19%11.44%12.41%32.01%59.77%---15.03%59.08%30.87%0.15%
1876570008诺德周期策略07-142.74003.6350-1.12%5.18%23.53%45.13%52.39%77.12%76.84%85.64%59.49%367.76%74.27%0.15%
1877161036富国中证娱乐07-140.92770.9277-0.75%5.18%22.23%37.46%20.83%52.03%31.11%-1.28%32.00%-7.23%51.38%0.12%
1878002943广发多因子混07-141.95381.9538-0.62%5.18%19.03%27.72%31.90%61.77%73.15%85.23%37.29%95.38%58.27%0.15%
1879160419华安中证全指07-141.31000.86170.40%5.18%42.44%40.77%31.05%42.29%86.55%31.15%30.92%-13.83%39.28%0.12%
1880377010上投摩根阿尔07-144.51246.4324-1.01%5.18%22.49%32.78%25.71%59.52%41.65%19.61%31.68%647.52%55.44%0.15%
1881009258西部利得景瑞07-141.68701.7820-0.82%5.17%20.67%33.89%---------------34.21%31.66%0.00%
1882002450平安睿享文娱07-142.46002.4600-1.72%5.17%16.70%33.91%39.14%67.92%106.72%143.08%44.71%146.00%66.48%0.15%
1883009146新华精选成长07-101.13451.1345-0.20%5.17%11.39%------------------13.45%13.45%0.10%
1884002824招商盛达混合07-141.87101.8710-1.63%5.17%25.40%52.49%43.81%82.00%90.92%89.18%53.74%87.10%81.91%0.15%
1885000996中银新动力股07-141.20001.2000-1.40%5.17%23.84%47.24%56.25%95.44%88.09%49.81%64.84%20.00%92.67%0.15%
1886004211金鹰周期优选07-141.35871.3587-1.97%5.17%19.73%28.73%31.47%44.57%41.75%---37.13%35.87%43.18%0.15%
1887470021汇添富优选回07-141.66801.6680-0.83%5.17%21.66%38.88%36.39%53.17%52.47%56.33%40.17%66.80%51.61%0.15%
1888002694中银新蓝筹混07-141.44501.4450-1.16%5.17%19.13%32.33%28.79%49.74%58.27%43.92%34.04%44.50%46.94%0.15%
1889165317建信丰裕多策07-141.95521.9552-1.11%5.16%21.89%39.44%44.78%85.47%113.57%90.40%51.13%95.52%80.85%0.15%
1890000761国富健康优质07-141.71301.7130-1.21%5.16%25.59%41.22%35.74%54.32%54.05%49.61%39.04%71.30%51.77%0.15%
1891166301华商新趋势优07-145.05205.0520-2.73%5.16%21.85%29.60%32.42%86.01%99.60%131.53%41.71%405.20%84.87%0.15%
1892007232万家平衡养老07-091.22491.22490.74%5.16%9.79%13.87%11.76%21.47%------13.41%22.49%---0.12%
1893162714广发深证1007-141.59951.8187-0.79%5.15%22.55%32.39%24.56%46.90%58.84%56.53%29.60%99.25%43.54%0.12%
1894009472广发深证1007-141.59971.5997-0.79%5.15%22.54%------------------28.43%25.48%0.00%
1895257050国联安主题驱07-142.38152.3815-0.52%5.15%22.35%35.66%39.38%70.28%70.94%85.91%45.48%138.15%67.18%0.15%
1896007202天弘优质成长07-141.31691.3169-0.68%5.15%20.33%31.86%13.75%---------21.51%31.69%29.62%0.15%
1897481013工银消费服务07-142.38902.7380-0.42%5.15%19.87%38.17%36.44%54.43%60.01%77.49%39.79%200.35%51.07%0.15%
1898121003国投瑞银核心07-141.18672.8317-1.26%5.15%21.46%33.28%32.31%65.56%76.02%82.43%39.28%267.36%63.21%0.15%
1899161225国投瑞银瑞盈07-142.04302.0640-0.73%5.15%18.37%29.30%28.01%79.05%81.76%78.12%34.06%108.45%74.85%0.15%
1900002537平安安盈灵活07-141.85571.8557-1.80%5.14%18.45%37.33%40.99%69.53%82.11%82.29%46.28%85.57%68.08%0.12%
1901005164富荣福锦混合07-141.60441.60440.01%5.14%23.47%40.00%44.13%69.49%62.31%---46.17%60.44%65.73%0.15%
1902002293南方益和混合07-141.97241.9724-0.83%5.14%23.14%39.64%36.14%76.74%81.79%86.60%41.86%97.24%73.58%0.15%
1903003054嘉实文体娱乐07-141.65601.6560-2.59%5.14%18.71%31.01%16.78%62.35%65.43%67.10%25.93%65.60%61.27%0.00%
1904003501泰达睿智稳健07-141.25591.2559-2.07%5.14%23.92%33.91%28.57%36.17%43.12%29.96%29.69%25.59%35.56%0.15%
1905002451平安睿享文娱07-142.37402.3740-1.74%5.14%16.60%33.60%38.51%66.60%103.43%137.88%44.05%137.40%65.26%0.00%
1906005165富荣福锦混合07-141.58431.58430.01%5.14%23.46%39.96%44.04%69.03%61.12%---46.09%58.43%65.29%0.00%
1907000800华商未来主题07-141.00301.0030-0.99%5.14%23.52%30.43%33.91%63.89%43.70%10.10%37.96%0.30%60.95%0.15%
1908005035银华信息科技07-141.38701.3870-1.97%5.13%25.20%36.68%36.92%82.62%80.32%---49.56%38.70%80.96%0.15%
1909000696汇添富环保行07-141.60001.6000-2.20%5.12%23.27%36.75%34.00%61.13%40.72%14.94%39.62%60.00%58.21%0.15%
1910004703南方兴盛混合07-141.74401.7440-0.23%5.12%16.19%32.32%32.52%66.89%70.15%---37.54%74.40%63.45%0.15%
1911217017招商上证消费07-142.41282.4128-0.38%5.12%21.04%34.17%36.43%53.24%50.34%73.96%39.87%141.28%50.34%0.15%
1912580001东吴嘉禾优势07-141.18692.9069-1.41%5.12%19.17%34.23%35.01%57.00%60.80%40.10%44.48%369.11%54.70%0.15%
1913005036银华信息科技07-141.38821.3882-1.98%5.12%25.15%36.54%36.65%82.01%79.96%---49.25%38.82%80.36%0.00%
1914005903泰达宏利绩优07-141.98181.9818-0.58%5.12%21.31%34.97%43.90%68.41%99.50%---44.07%98.18%64.57%0.15%
1915002418汇添富优选回07-141.66401.6640-0.89%5.12%21.64%38.67%36.06%52.38%51.14%54.93%39.83%66.40%50.92%0.00%
1916006689方正富邦信泓07-141.19401.1940-2.13%5.11%15.78%14.59%11.89%---------14.00%19.40%20.11%0.15%
1917008166工银消费股票07-141.34631.3463-0.78%5.11%17.96%33.47%---------------34.63%31.29%0.15%
1918001643汇丰晋信智造07-142.11342.1134-2.38%5.11%29.98%62.12%36.60%129.69%146.95%117.58%59.84%111.28%124.68%0.15%
1919008313光大保德信研07-141.28911.2891-1.61%5.11%19.41%27.67%---------------28.90%27.56%0.15%
1920004407招商上证消费07-142.37792.3779-0.38%5.11%21.00%34.04%36.17%52.63%49.15%69.25%39.57%69.25%49.75%0.00%
1921001606农银工业4.07-142.16842.1684-3.14%5.11%31.82%54.69%52.31%90.76%74.93%83.64%65.38%116.84%89.76%0.15%
1922008182方正富邦信泓07-141.16681.1668-2.13%5.11%15.74%14.49%11.71%---------13.66%16.69%17.39%0.00%
1923202213南方核心竞争07-141.75752.3430-0.81%5.11%17.70%33.22%33.17%66.54%68.34%73.49%38.37%172.22%63.46%0.15%
1924004959圆信永丰优悦07-141.48421.5442-1.72%5.11%21.33%34.58%41.68%62.87%64.54%---47.63%55.77%60.56%0.15%
1925001644汇丰晋信智造07-142.06542.0654-2.39%5.10%29.92%61.93%36.28%128.65%144.74%114.41%59.42%106.48%123.68%0.00%
1926001588天弘中证8007-141.27921.2792-0.74%5.10%23.86%31.85%24.39%41.02%54.66%47.95%27.96%27.92%38.71%0.10%
1927519772交银新生活力07-142.88402.8840-1.03%5.10%16.86%29.39%34.89%86.67%86.67%174.41%43.63%188.40%85.05%0.15%
1928550008信诚优胜精选07-141.89602.6620-2.22%5.10%20.92%27.51%23.84%50.72%45.62%43.20%31.58%210.18%49.52%0.15%
1929481017工银量化策略07-143.19503.6400-0.90%5.10%24.71%40.69%39.40%79.44%84.86%83.28%46.36%285.25%76.57%0.15%
1930005876易方达鑫转增07-141.44731.4473-1.29%5.10%19.18%24.65%17.00%42.77%------21.56%44.73%39.75%0.10%
1931310358申万菱信新经07-141.35262.7748-0.94%5.10%25.71%45.35%34.28%61.10%44.39%45.47%42.02%242.66%57.44%0.15%
1932001375金元顺安优质07-141.46401.4640-0.95%5.10%19.90%28.08%25.02%43.95%43.81%31.18%28.99%40.36%40.90%0.00%
1933008167工银消费股票07-141.34241.3424-0.78%5.10%17.88%33.20%---------------34.24%30.92%0.00%
1934004456兴银消费新趋07-141.44161.4416-1.12%5.10%20.93%31.26%34.86%52.73%64.14%43.79%41.78%44.15%50.11%--
1935001589天弘中证8007-141.26451.2645-0.74%5.09%23.84%31.80%24.28%40.72%54.02%47.00%27.83%26.45%38.40%0.00%
1936952035国泰君安君得07-141.43031.8196-1.15%5.09%17.79%35.68%---------------38.88%37.17%--
1937001216易方达新收益07-142.76602.7660-0.65%5.09%19.74%34.08%30.41%63.38%119.52%132.63%35.06%176.60%61.25%0.12%
1938001217易方达新收益07-142.70502.7050-0.62%5.09%19.74%34.04%30.30%63.05%117.62%130.21%34.98%170.50%60.88%0.00%
1939000866华宝制造股票07-141.79701.7970-2.07%5.09%20.77%36.55%33.80%70.82%55.72%42.39%39.74%79.70%69.77%0.15%
1940005877易方达鑫转增07-141.43171.4317-1.29%5.09%19.12%24.47%16.66%41.94%------21.18%43.17%38.92%0.00%
1941350005天治中国制造07-143.38693.3869-0.76%5.09%22.91%38.06%38.31%60.55%76.95%95.36%43.73%238.69%56.75%0.15%
1942000805中银新经济灵07-141.61201.6120-0.62%5.08%20.12%30.42%29.48%57.12%64.32%23.15%32.35%61.20%54.00%0.15%
1943005492农银汇理研究07-141.80031.8003-0.91%5.08%22.84%49.88%47.48%79.46%81.67%---58.20%80.03%75.71%0.15%
1944620007金元顺安优质07-141.46801.6380-1.01%5.08%19.84%27.99%24.94%43.92%43.92%31.31%28.89%64.93%40.88%0.15%
1945006860易方达汇诚养07-091.21381.21381.06%5.08%9.78%14.15%9.44%20.55%------11.52%21.38%---0.12%
1946000001华夏成长混合07-141.44803.9090-1.03%5.08%18.01%27.35%25.80%38.83%44.93%44.68%31.04%730.38%36.53%0.15%
1947001294新华战略新兴07-140.97300.9730-1.62%5.08%24.11%40.40%41.42%75.32%50.39%22.08%49.00%-2.70%73.51%0.15%
1948151001银河稳健混合07-142.21335.9356-0.58%5.08%14.89%27.67%44.87%73.50%75.44%89.29%53.16%1614.88%69.95%0.15%
1949377020上投摩根内需07-141.42132.1730-0.98%5.07%20.82%46.18%43.52%87.61%56.31%64.10%55.49%177.67%83.39%0.15%
1950163417兴全合宜混合07-141.57701.5770-1.48%5.07%18.34%38.52%34.06%49.85%69.52%---38.41%57.70%48.88%0.15%
1951080012长盛电子信息07-142.23903.4560-2.14%5.07%25.32%39.21%44.33%104.79%86.85%57.67%51.86%377.86%102.23%0.15%
1952007992华夏中证全指07-141.40681.40680.11%5.06%40.47%40.82%---------------40.68%38.13%0.12%
1953001047光大国企改革07-141.90901.9090-1.65%5.06%22.45%36.94%35.29%69.84%81.64%82.50%42.57%90.90%67.17%0.15%
1954470888汇添富香港混07-131.28701.43701.50%5.06%15.63%31.19%23.28%31.46%13.59%32.12%27.55%46.37%29.52%0.12%
1955005491兴全合宜混合07-141.57361.5736-1.48%5.06%18.28%38.33%---------------28.88%28.05%0.00%
1956007993华夏中证全指07-141.40561.40560.10%5.06%40.42%40.70%---------------40.56%38.02%0.00%
1957217016招商深证1007-142.02262.0226-0.75%5.06%22.20%32.91%26.50%50.87%63.01%60.91%31.65%102.26%47.36%0.12%
1958206002鹏华精选成长07-142.57502.5750-0.81%5.06%21.63%38.44%40.02%91.73%92.60%117.48%47.06%157.50%89.05%0.15%
1959007249广发均衡养老07-091.16921.16921.39%5.06%10.73%15.55%13.28%---------14.65%16.92%---0.15%
1960519668银河成长混合07-142.04363.8374-1.02%5.06%25.95%38.88%41.16%83.89%82.25%75.48%48.01%698.59%81.71%0.15%
1961004408招商深证1007-142.00042.0004-0.75%5.05%22.15%32.78%26.26%50.28%61.73%57.51%31.37%57.51%46.79%0.00%
1962001542国泰互联网+07-142.66402.8230-2.02%5.05%32.21%52.84%47.02%73.32%57.31%78.38%54.70%193.25%70.92%0.15%
1963001740光大中国制造07-141.83201.9310-2.29%5.05%26.26%43.69%23.70%77.18%67.00%61.93%37.54%98.86%74.18%0.15%
1964000892九泰天宝灵活07-141.52001.6570-1.36%5.05%10.07%11.76%17.83%35.96%32.64%23.96%18.75%68.96%33.63%0.15%
1965002028九泰天宝灵活07-141.52001.6560-1.43%5.04%10.07%11.76%19.03%36.08%32.64%24.51%19.87%62.15%33.75%0.00%
1966001898易方达大健康07-141.96101.9610-0.41%5.03%18.20%35.99%37.32%61.27%80.57%---40.37%96.10%57.65%0.15%
1967519176浦银安盛消费07-142.29602.2960-0.13%5.03%15.38%28.92%26.92%49.58%57.58%48.22%29.28%65.18%46.51%0.00%
1968001613长城久祥混合07-141.63961.6396-0.61%5.03%12.88%29.22%26.05%53.25%56.18%60.59%31.94%63.96%50.22%0.15%
1969002496前海开源量化07-141.60901.60900.00%5.03%18.40%29.55%28.82%53.53%48.29%60.90%33.09%60.90%50.19%0.15%
1970519018汇添富均衡增07-140.94704.1144-0.24%5.02%20.25%40.11%39.89%70.02%58.42%63.64%44.84%491.77%67.34%0.60%
1971001382易方达国企改07-141.88201.8820-0.21%5.02%20.03%40.03%31.42%44.99%71.25%---34.33%88.20%40.76%0.15%
1972006392中信保诚创新07-142.12892.1289-2.24%5.02%28.00%43.45%51.89%111.70%------69.08%112.89%110.58%0.15%
1973007775汇安量化先锋07-141.40871.4087-0.75%5.02%18.42%35.73%33.87%---------37.62%40.87%38.92%0.15%
1974700003平安策略先锋07-143.16403.2640-2.47%5.01%20.40%38.77%29.89%81.94%98.12%86.56%41.76%246.20%82.69%0.15%
1975006308汇添富全球消07-132.30802.3080-0.29%5.01%19.73%46.80%51.78%82.78%------59.45%130.80%83.31%0.16%
1976001184易方达新常态07-140.60800.6080-0.16%5.01%21.84%36.02%28.81%56.30%41.07%19.92%32.75%-39.20%52.19%0.15%
1977008371华安汇智精选07-141.43661.4366-1.01%5.01%24.19%42.35%43.19%---------43.50%43.66%42.53%0.15%
1978519125浦银安盛消费07-142.28702.2870-0.13%5.00%15.39%28.99%27.06%48.80%56.43%46.89%29.43%128.70%45.80%0.15%
1979007776汇安量化先锋07-141.40371.4037-0.76%5.00%18.38%35.56%33.53%---------37.27%40.37%38.44%0.00%
1980006167德邦乐享生活07-141.44231.4954-0.35%5.00%20.06%29.96%20.13%47.62%------24.13%50.95%44.57%0.15%
1981007221上投摩根锦程07-091.19771.19770.97%5.00%9.71%15.09%13.64%---------15.36%19.77%---0.10%
1982002495前海开源量化07-141.63901.63900.00%5.00%18.42%29.57%28.85%54.91%50.92%63.90%33.14%63.90%51.51%0.15%
1983006168德邦乐享生活07-141.49841.4984-0.35%5.00%20.04%29.89%19.99%46.74%------23.97%49.84%43.71%0.00%
1984110029易方达科讯混07-141.80817.7979-1.32%4.99%21.51%41.36%44.07%92.42%74.64%82.43%52.57%116.38%90.48%0.15%
1985005660嘉实资源精选07-141.55191.5519-1.87%4.99%21.95%32.86%18.91%42.68%------21.84%55.19%40.35%0.15%
1986690008民生中证内地07-140.67300.6730-1.90%4.99%21.04%17.86%0.30%8.37%-1.90%-12.37%3.86%-32.70%6.12%0.12%
1987006309汇添富全球消07-132.26352.2635-0.30%4.99%19.63%46.44%50.99%80.95%------58.56%126.35%81.49%0.00%
1988001626国泰央企改革07-141.99901.9990-1.48%4.99%21.00%33.98%35.89%74.89%70.85%67.84%41.57%99.90%71.57%0.15%
1989005661嘉实资源精选07-141.53991.5399-1.87%4.98%21.90%32.70%18.63%42.16%------21.53%53.99%39.84%0.00%
1990009014泓德睿泽混合07-141.33671.3367-0.84%4.98%21.73%35.35%---------------33.67%31.58%--
1991005381泰康睿利量化07-141.40001.4000-0.95%4.98%20.86%31.07%34.32%71.74%58.95%---40.29%40.00%72.20%0.15%
1992110025易方达资源行07-140.94900.9490-2.47%4.98%24.21%24.21%6.99%19.67%-0.63%-10.64%10.74%-5.10%17.53%0.15%
1993000577安信价值精选07-144.23904.2390-0.05%4.98%20.94%34.87%28.49%51.77%54.88%67.02%33.76%323.90%45.86%0.15%
1994001830融通跨界成长07-142.27802.2780-0.96%4.98%17.97%27.91%39.33%87.34%95.37%113.90%43.00%127.80%82.73%0.15%
1995040015华安动态灵活07-142.93503.5480-2.30%4.97%28.95%44.30%35.44%108.60%88.02%106.54%47.78%352.11%106.18%0.15%
1996006147宝盈融源可转07-141.35981.3598-2.12%4.97%20.59%29.05%25.55%---------28.16%35.98%33.89%0.08%
1997002851南方品质混合07-142.34402.3440-0.09%4.97%17.97%33.49%31.02%58.59%57.53%85.59%35.41%134.40%55.35%0.15%
1998001907国投瑞银境煊07-142.29162.2916-0.74%4.97%18.19%36.87%34.03%77.12%106.21%115.17%43.11%129.16%72.57%0.15%
1999006103凯石淳行业精07-141.15601.1560-2.73%4.97%17.19%16.12%18.01%34.25%------19.16%15.59%32.18%0.15%
2000519158新华趋势领航07-143.10903.5750-1.83%4.96%19.72%28.58%24.46%71.39%82.24%69.43%31.91%288.94%67.31%0.15%
2001000082嘉实研究阿尔07-141.67102.5060-0.48%4.96%22.78%35.63%29.33%52.46%65.14%69.77%33.89%226.53%49.54%0.15%
2002007306华泰柏瑞基本07-141.91231.9123-1.00%4.96%20.58%40.40%47.97%88.68%------53.19%91.23%85.33%0.15%
2003006148宝盈融源可转07-141.35621.3562-2.13%4.96%20.56%28.95%25.35%---------27.94%35.62%33.54%0.00%
2004008988大成科技创新07-141.23221.2322-2.25%4.96%18.37%------------------23.22%22.16%0.15%
2005001908国投瑞银境煊07-142.21312.2131-0.74%4.96%18.13%36.66%33.63%75.20%102.74%110.17%42.65%121.31%70.71%0.00%
2006005133兴业量化混合07-141.22851.2285-0.45%4.96%22.18%23.10%15.48%30.14%46.27%---16.54%22.85%26.94%0.15%
2007007571南方上证3807-141.76651.7665-1.17%4.96%17.96%26.13%20.13%34.26%------24.77%34.26%32.48%0.00%
2008202025南方上证3807-141.77311.7731-1.17%4.95%18.00%26.25%20.35%35.94%32.81%20.94%25.02%77.31%34.14%0.12%
2009007307华泰柏瑞基本07-141.89901.8990-1.01%4.95%20.55%40.30%47.77%87.54%------52.97%89.90%84.21%0.00%
2010006814凯石淳行业精07-141.13841.1384-2.74%4.95%17.11%15.94%17.64%32.90%------18.77%28.55%30.88%0.00%
2011008989大成科技创新07-141.23121.2312-2.25%4.94%18.33%------------------23.12%22.06%0.00%
2012519773交银数据产业07-141.95401.9540-2.06%4.94%23.13%37.80%40.78%126.16%145.79%146.10%55.45%95.40%124.19%0.15%
2013001703银华沪港深增07-142.18902.2590-1.49%4.94%21.14%37.85%28.16%49.52%55.80%85.35%30.53%132.92%48.70%0.15%
2014001629天弘中证计算07-141.06541.0654-2.42%4.93%23.68%28.47%29.26%62.71%67.89%66.44%39.98%6.54%63.73%0.10%
2015000828泰达转型机遇07-141.63801.8580-2.73%4.93%23.53%40.00%38.23%85.93%104.75%81.80%48.77%96.83%85.93%0.12%
2016001849前海开源强势07-141.61701.6170-0.74%4.93%21.12%33.97%30.30%56.84%71.66%68.97%34.19%61.70%54.22%0.15%
2017001691南方香港成长07-131.76601.7660-0.56%4.93%16.57%42.76%48.78%80.02%68.19%89.28%56.15%76.60%81.04%0.16%
2018210009金鹰核心资源07-141.42601.5260-2.33%4.93%23.14%27.09%29.87%76.05%53.00%44.62%43.46%56.10%74.20%0.15%
2019001630天弘中证计算07-141.05361.0536-2.42%4.93%23.66%28.39%29.13%62.37%67.21%65.37%39.85%5.36%63.40%0.00%
2020006270汇安核心成长07-141.31521.3152-1.22%4.92%18.94%27.52%29.87%35.99%------36.96%31.52%34.16%0.15%
2021460220华泰柏瑞上证07-141.35811.3581-0.71%4.92%21.61%26.63%19.00%32.87%36.31%28.28%22.10%35.81%30.73%0.15%
2022163302大摩资源优选07-141.68674.5293-1.64%4.92%22.87%37.56%38.31%64.61%40.97%44.84%42.55%1078.46%61.73%0.15%
2023004868交银股息优化07-142.02792.0279-0.85%4.92%23.37%45.71%44.47%66.44%85.23%---48.35%102.77%63.21%0.15%
2024001349富国改革动力07-140.78900.7890-0.25%4.92%22.14%37.70%29.56%51.73%60.04%14.18%35.57%-21.10%48.85%0.15%
2025002504鹏华金鼎灵活07-141.53601.5360-1.29%4.92%23.27%31.39%22.68%41.83%51.78%56.89%25.90%53.60%39.43%0.08%
2026002165汇添富达欣混07-141.28101.3360-0.16%4.91%11.59%17.31%19.72%25.01%25.83%29.46%19.83%34.77%22.77%0.00%
2027002505鹏华金鼎灵活07-141.49501.4950-1.26%4.91%23.15%31.14%22.14%40.77%49.95%53.97%25.42%49.50%38.42%0.00%
2028009189华宝成长策略07-141.18961.1896-2.16%4.91%17.18%------------------18.96%17.51%0.15%
2029320006诺安灵活配置07-142.69403.2740-2.46%4.91%9.47%16.72%14.49%34.10%22.79%16.07%22.68%350.31%33.80%0.18%
2030006271汇安核心成长07-141.29461.2946-1.23%4.90%18.85%27.27%29.34%34.90%------36.35%29.46%33.09%0.00%
2031004424汇添富文体娱07-142.24972.2497-0.73%4.90%16.37%38.94%42.80%80.26%123.47%---50.13%124.97%78.45%0.15%
2032001801汇添富达欣混07-141.30601.3610-0.15%4.90%11.72%17.45%20.04%25.60%26.88%30.87%20.15%37.28%23.39%0.15%
2033163409兴全绿色投资07-142.67803.3580-0.37%4.90%20.69%37.26%31.21%66.03%90.33%79.13%37.76%282.98%62.80%0.15%
2034001808银华互联网主07-141.56401.5640-2.31%4.90%19.21%38.28%41.41%88.21%104.98%86.41%55.01%56.40%85.56%0.15%
2035519756交银国企改革07-141.45701.4570-0.61%4.90%20.81%26.70%24.42%50.52%60.64%41.46%29.63%45.70%48.24%0.15%
2036001709华富物联世界07-141.77901.7790-2.41%4.89%24.67%42.66%43.47%78.26%80.61%69.43%57.71%77.90%76.75%0.15%
2037519133海富通改革驱07-142.21002.4010-1.16%4.89%22.17%40.41%49.73%110.88%132.14%127.87%59.45%160.23%106.39%0.15%
2038005848银华裕利混合07-142.07172.0717-1.62%4.89%23.33%34.93%28.74%46.38%------32.36%107.15%43.98%0.15%
2039005878博时产业新动07-142.46902.4690-0.68%4.89%19.91%28.46%28.59%65.93%64.93%---36.48%56.17%61.96%0.00%
2040000936博时产业新动07-142.51402.5400-0.67%4.88%20.00%28.73%29.06%67.15%67.60%95.49%37.08%156.48%63.10%0.15%
2041004119广发创新驱动07-141.76201.7620-0.62%4.88%19.95%33.28%34.30%51.90%65.91%75.50%35.23%76.20%49.05%0.15%
2042202023南方优选成长07-144.25704.2570-0.54%4.88%15.96%27.46%35.79%57.61%75.98%89.37%39.25%325.70%55.05%0.15%
2043002692富国创新科技07-142.51902.5190-1.64%4.87%27.74%50.48%46.88%119.81%143.85%167.13%63.15%151.90%117.89%0.15%
2044004917中银证券祥瑞07-141.27251.2725-2.66%4.87%17.72%23.22%18.88%36.07%40.87%---24.68%27.25%35.97%0.10%
2045007455富国蓝筹精选07-131.95861.95860.55%4.87%17.48%39.68%55.25%---------66.58%95.86%94.78%0.15%
2046001408建信鑫丰回报07-141.31891.3189-1.26%4.87%17.41%21.91%20.78%23.74%22.10%22.55%20.75%31.89%22.27%0.15%
2047005206南方优选成长07-144.13904.1390-0.55%4.86%15.87%27.20%35.26%56.37%71.89%---38.66%67.64%53.87%0.00%
2048002141建信鑫丰回报07-141.30871.3087-1.27%4.86%17.39%21.88%20.71%23.60%21.83%22.16%20.67%27.18%22.15%0.00%
2049005826华夏潜龙精选07-141.74121.7412-1.06%4.86%17.24%31.38%23.07%37.52%------24.83%74.12%34.32%0.15%
2050160607鹏华价值优势07-141.18705.4960-0.67%4.86%22.12%37.07%34.43%84.02%73.30%81.08%41.83%725.74%81.39%0.15%
2051519664银河美丽混合07-142.61203.1730-0.76%4.86%24.14%47.40%39.90%60.05%62.62%94.38%43.12%262.12%57.17%0.15%
2052070018嘉实回报混合07-141.64102.3390-0.42%4.86%19.78%39.30%37.07%58.39%72.99%100.61%40.09%182.00%55.30%0.15%
2053005258景顺长城量化07-141.29161.2916-0.45%4.85%24.68%29.15%25.34%35.89%35.30%---29.30%29.16%33.54%0.15%
2054007733南方智锐混合07-141.48601.4860-0.78%4.85%18.80%33.31%39.56%---------43.37%48.60%46.78%0.15%
2055519150新华优选消费07-142.39803.3340-0.95%4.85%22.10%37.34%39.34%50.44%76.84%79.36%42.74%358.81%47.93%0.15%
2056001275中邮创新优势07-141.12401.1240-1.58%4.85%23.79%34.77%28.75%45.41%42.10%34.93%32.24%12.40%43.60%0.15%
2057002180中银移动互联07-141.53501.5350-1.60%4.85%22.90%44.95%43.73%80.59%69.24%---48.88%53.50%79.06%0.15%
2058100016富国天源沪港07-142.72504.4380-1.30%4.85%16.80%33.58%42.37%70.21%69.99%73.57%45.88%880.41%68.96%0.15%
2059202003南方绩优成长07-141.60923.6789-1.21%4.85%19.62%31.51%25.91%63.36%66.39%77.98%34.37%636.29%61.07%0.15%
2060004763中科沃土沃嘉07-141.18401.1840-1.91%4.84%15.15%23.40%24.28%38.12%34.12%---32.56%18.40%37.89%0.12%
2061210008金鹰策略配置07-142.11512.7151-1.86%4.84%29.34%58.02%67.75%119.86%92.12%103.43%86.99%203.57%116.89%0.15%
2062005137长信沪深3007-141.40511.4051-0.17%4.84%22.93%28.88%25.79%44.38%45.86%---28.75%40.51%41.31%0.08%
2063003713英大睿盛A07-141.48171.66170.04%4.84%21.14%29.52%25.05%55.03%65.92%70.28%29.91%74.79%52.39%0.08%
2064005358东方阿尔法精07-141.69431.6943-0.91%4.84%22.74%50.18%50.91%64.86%81.34%---55.13%69.43%63.58%0.15%
2065004788富荣沪深3007-141.52971.52970.41%4.84%23.50%42.90%45.05%76.09%70.80%---46.44%52.97%71.22%0.12%
2066004789富荣沪深3007-141.52551.52550.41%4.84%23.49%42.86%44.98%75.89%70.45%---46.36%52.55%71.03%0.00%
2067000297鹏华可转债债07-141.34401.3440-1.25%4.84%19.04%22.40%25.61%50.84%58.68%59.62%30.74%34.40%48.26%0.08%
2068007734南方智锐混合07-141.47861.4786-0.79%4.84%18.73%33.10%39.14%---------42.89%47.86%46.06%0.00%
2069001660富安达行业轮07-141.34501.3450-1.03%4.83%20.09%31.22%18.09%31.86%42.78%---19.56%34.50%29.41%0.15%
2070006292易方达汇诚养07-091.27131.27131.12%4.83%9.14%13.71%13.42%22.71%------14.81%27.13%---0.12%
2071005403南方融尚再融07-141.67971.6797-1.37%4.83%16.32%28.00%22.96%56.35%67.68%---26.67%67.97%53.94%0.15%
2072006540南方绩优成长07-141.59973.6594-1.22%4.83%19.53%31.23%25.40%62.06%------33.79%97.02%59.80%0.00%
2073001552天弘中证证券07-141.16571.1657-0.04%4.83%36.92%35.89%22.34%32.75%76.01%43.35%22.63%16.57%30.86%0.10%
2074001677中银战略新兴07-142.23602.2360-0.89%4.83%19.32%37.60%39.05%70.30%79.17%93.76%40.89%123.60%68.93%0.15%
2075005359东方阿尔法精07-141.67381.6738-0.91%4.83%22.69%50.00%50.54%64.03%79.53%---54.71%67.38%62.77%0.00%
2076003714英大睿盛C07-141.52841.70840.04%4.83%21.12%29.45%24.92%56.22%71.26%75.40%29.76%79.84%53.57%0.00%
2077005123南方优享分红07-141.40241.55240.13%4.83%18.16%34.23%31.10%59.58%58.86%---35.71%55.24%56.63%0.15%
2078007448长信沪深3007-141.39621.3962-0.17%4.83%22.89%28.75%25.55%43.55%------28.48%47.39%40.51%0.00%
2079004764中科沃土沃嘉07-141.15991.1599-1.90%4.83%15.10%23.25%24.01%35.16%31.60%---32.26%15.99%34.93%0.00%
2080001364大成景润灵活07-141.10801.1080-0.54%4.83%24.22%33.01%34.63%48.72%18.50%5.83%39.90%10.80%46.44%0.15%
2081008819农银汇理策略07-141.29071.2907-1.80%4.82%18.20%29.02%---------------29.07%27.04%0.15%
2082519665银河美丽混合07-142.50003.0170-0.75%4.82%24.07%47.06%39.20%58.43%59.28%88.42%42.37%241.61%55.58%0.00%
2083001536南方君选07-141.34801.5860-0.52%4.82%16.63%23.84%18.32%42.02%41.50%44.56%20.92%67.02%39.18%0.15%
2084005209东吴双三角A07-141.38281.3828-1.85%4.82%19.06%33.77%37.10%60.72%63.05%---47.08%38.28%59.09%0.15%
2085257020国联安精选混07-141.21804.6600-1.22%4.82%21.07%33.85%40.81%88.25%57.36%59.16%52.44%1097.52%84.70%0.15%
2086257060国联安上证商07-140.62860.6286-1.16%4.82%20.38%20.93%8.01%20.33%13.67%4.42%11.00%-37.14%17.78%0.15%
2087006587南方优享分红07-141.39231.54230.12%4.82%18.08%33.97%30.59%58.31%------35.15%83.54%55.40%0.00%
2088003152华富天鑫灵活07-141.54951.5495-1.30%4.82%21.26%37.08%53.57%93.18%72.53%59.64%64.58%54.95%90.01%0.15%
2089008277财通资管行业07-141.26901.2690-2.53%4.82%22.69%27.01%---------------26.90%25.35%0.15%
2090001553天弘中证证券07-141.15201.1520-0.04%4.81%36.88%35.83%22.23%32.49%75.32%42.42%22.49%15.20%30.62%0.00%
2091001573南方互联网+07-141.63401.8290-0.97%4.81%16.71%26.96%35.42%97.31%95.09%---53.79%90.99%94.77%0.15%
2092004576新华恒益量化07-140.95440.9544-0.51%4.81%19.33%23.44%14.15%16.18%13.66%---15.66%-4.57%13.68%0.15%
2093005210东吴双三角C07-141.36221.3622-1.85%4.81%19.00%33.60%36.75%59.90%61.44%---46.68%36.22%58.28%0.00%
2094001974景顺长城量化07-142.09302.0930-0.38%4.81%26.54%34.08%28.01%44.64%53.11%62.00%31.97%109.30%41.95%0.15%
2095003153华富天鑫灵活07-141.50671.5067-1.30%4.81%21.19%36.81%52.95%91.84%69.96%55.99%63.88%50.67%88.69%0.00%
2096001291大摩量化多策07-141.15601.1560-1.03%4.81%21.81%34.42%29.60%42.72%45.23%22.85%32.42%15.60%40.37%0.15%
2097519991长信双利优选07-142.05032.8079-1.71%4.81%19.80%28.12%31.00%55.92%47.86%69.25%37.58%281.74%55.40%0.15%
2098410007华富价值增长07-142.29473.0947-1.95%4.80%21.06%34.28%53.55%100.97%105.25%126.61%64.42%297.47%98.77%0.15%
2099008093同泰慧选混合07-141.25451.2795-2.23%4.80%20.79%35.91%23.29%---------28.01%28.43%27.03%0.15%
2100005983上投摩根核心07-141.76321.7632-1.43%4.80%20.04%32.04%24.51%61.75%------33.64%76.32%58.50%0.15%
2101004737富国新优享灵07-141.49141.4914-0.92%4.80%17.57%24.72%23.00%35.48%39.64%---26.06%49.14%33.28%0.08%
2102008094同泰慧选混合07-141.25161.2766-2.23%4.80%20.75%35.77%23.05%---------27.73%28.14%26.74%0.00%
2103001723华商新动力灵07-140.89600.8960-1.97%4.80%26.20%34.94%37.42%56.37%45.69%12.56%41.77%-10.40%55.85%0.15%
2104004747富国新优享灵07-141.46131.4613-0.92%4.79%17.52%24.57%22.71%34.79%38.17%---25.72%46.13%32.61%0.00%
2105007911大成有色金属07-140.99400.99400.35%4.79%9.29%16.85%-1.15%----------0.78%-0.60%-3.42%0.00%
2106004918中银证券祥瑞07-141.25721.2572-2.67%4.78%17.46%22.62%17.83%34.76%39.36%---23.56%25.72%34.73%0.00%
2107007910大成有色金属07-140.99670.99670.35%4.78%9.32%16.96%-0.96%----------0.57%-0.33%-3.16%0.12%
2108000966中邮核心科技07-141.44801.4480-1.56%4.78%21.48%35.45%33.70%61.79%57.22%58.42%42.38%44.80%60.00%0.15%
2109690004民生加银稳健07-142.56702.5670-1.04%4.78%19.62%33.35%32.46%55.86%45.03%73.21%37.71%156.70%52.88%0.15%
2110003751万家瑞隆混合07-141.58271.5827-1.93%4.77%17.31%24.29%34.77%52.87%61.25%54.80%41.57%58.27%51.08%0.15%
2111050012博时策略混合07-142.10902.1330-0.85%4.77%18.22%28.91%28.91%61.24%68.45%59.41%32.47%115.97%57.42%0.15%
2112000294华安生态优先07-144.06504.5530-0.39%4.77%21.60%46.43%61.12%90.85%138.12%187.74%66.60%399.81%88.31%0.15%
2113519002华安安信消费07-143.29703.6300-0.66%4.77%23.99%41.75%52.43%102.64%153.81%152.45%65.51%299.26%99.51%0.15%
2114000522华润元大信息07-142.77002.7700-1.53%4.77%26.25%42.49%50.54%121.78%111.94%81.28%71.94%177.00%121.38%0.15%
2115000523国投瑞银医疗07-142.15702.7780-1.01%4.76%18.71%29.47%53.74%80.96%78.21%104.93%61.09%240.83%78.19%0.15%
2116006921南方智诚混合07-141.64031.6403-0.68%4.76%22.45%32.03%33.12%55.85%------35.39%64.03%52.34%0.15%
2117002420汇添富盈鑫混07-141.67401.6740-0.83%4.76%17.47%29.97%24.46%41.15%55.72%62.05%28.47%67.40%41.23%0.12%
2118450008国富沪深3007-141.58601.9290-0.06%4.76%24.39%32.06%24.78%42.75%61.02%48.97%27.70%109.60%39.60%0.12%
2119112002易方达策略成07-141.34603.6010-1.68%4.74%23.00%33.23%30.70%53.91%47.40%45.39%36.45%325.51%52.30%0.20%
2120050015博时大中华亚07-131.41401.49600.78%4.74%13.57%26.70%9.44%23.17%15.43%14.59%12.22%51.54%22.21%0.16%
2121519015海富通精选贰07-141.61301.9330-0.98%4.74%14.97%32.00%36.81%67.50%80.22%81.24%41.62%167.29%65.32%0.20%
2122007255华宝稳健养老07-091.13661.13660.47%4.74%7.30%7.82%8.58%13.07%------9.50%13.65%---0.08%
2123000867华宝品质生活07-141.68101.7310-0.77%4.74%21.64%36.56%32.57%70.83%57.54%83.72%41.14%73.86%68.50%0.15%
2124001045华夏可转债增07-141.39501.3950-1.06%4.73%22.58%25.11%19.23%44.56%50.32%36.10%24.22%39.50%41.87%0.08%
2125519714交银消费新驱07-141.48603.7990-0.73%4.72%23.12%46.84%45.83%58.34%72.44%98.64%50.40%358.43%55.25%0.15%
2126001076易方达改革红07-141.53201.5320-0.52%4.72%19.31%36.54%27.56%34.62%49.76%98.19%30.27%53.20%31.28%0.15%
2127000432中银优秀企业07-142.51002.5100-1.26%4.71%21.84%33.09%31.00%61.94%54.46%67.56%38.90%151.00%59.74%0.15%
2128000127农银行业领先07-143.33803.7325-1.76%4.71%18.08%32.64%38.71%74.60%63.99%104.86%46.54%291.80%71.84%0.15%
2129005218华夏聚惠(F07-091.25141.25141.05%4.71%8.70%11.85%11.92%20.66%25.73%---13.26%25.14%---0.10%
2130000794宝盈睿丰创新07-142.51202.5120-2.67%4.71%25.73%42.08%46.73%102.42%107.78%104.73%58.39%151.20%103.22%0.12%
2131005421中欧嘉泽灵活07-141.91661.9166-1.64%4.71%16.04%29.88%32.39%78.29%103.72%---35.43%91.64%76.23%0.15%
2132006013易方达鑫转招07-141.47651.4765-1.36%4.71%17.93%22.92%17.58%45.24%------21.96%47.65%42.04%0.10%
2133110021易方达上证中07-141.68691.6869-0.43%4.70%22.60%26.88%18.59%28.50%36.17%29.24%21.20%68.69%26.63%0.12%
2134483003工银精选平衡07-140.63212.1846-0.43%4.70%21.14%32.16%35.38%51.98%36.97%28.76%37.86%149.35%49.10%0.15%
2135162605景顺长城鼎益07-142.49305.2840-0.48%4.70%23.66%38.81%35.86%49.64%87.34%148.15%40.06%1687.05%47.00%0.15%
2136006014易方达鑫转招07-141.46911.4691-1.35%4.70%17.91%22.84%17.44%44.81%------21.81%46.91%41.63%0.00%
2137001899东海社会安全07-140.84600.8460-1.63%4.70%18.65%22.61%17.01%34.29%27.03%9.44%24.41%-15.40%33.33%0.12%
2138005219华夏聚惠(F07-091.23801.23801.04%4.70%8.67%11.74%11.70%20.18%24.74%---13.02%23.80%---0.00%
2139004743易方达上证中07-141.72821.7282-0.43%4.70%22.58%26.81%18.45%28.16%35.53%28.99%21.05%39.44%26.30%0.00%
2140040011华安核心优选07-141.85093.3809-0.94%4.70%21.67%31.77%17.66%37.76%64.30%65.08%23.77%389.74%35.48%0.15%
2141006132万家智造优势07-142.24462.2446-0.43%4.70%14.19%34.33%37.69%83.74%------51.92%124.46%79.22%0.15%
2142005248新华沪深3007-141.23131.2313-0.61%4.69%25.48%31.55%21.20%---------22.36%23.13%21.21%0.15%
2143008184新华沪深3007-141.22921.2292-0.61%4.69%25.45%31.47%21.02%---------22.16%22.92%21.00%0.00%
2144000939中银研究精选07-141.29801.7640-1.37%4.69%22.95%47.24%56.09%110.80%111.08%113.69%64.85%90.91%108.53%0.15%
2145000073上投摩根成长07-142.30002.3000-1.12%4.69%19.98%45.85%43.39%106.83%65.71%86.99%57.21%130.00%102.61%0.15%
2146006133万家智造优势07-142.20472.2047-0.43%4.69%14.14%34.16%37.36%82.77%------51.52%120.47%78.27%0.00%
2147001763广发多策略混07-141.25201.2520-0.79%4.68%16.90%25.33%22.27%40.99%38.04%34.62%26.59%25.20%38.74%0.15%
2148009026中银高质量发07-141.20571.2057-0.80%4.68%16.82%20.23%---------------20.57%18.99%0.15%
2149450009国富中小盘股07-142.10403.11800.33%4.68%19.55%34.18%25.99%45.63%65.60%72.58%29.56%280.46%41.54%0.15%
2150740101长安沪深3007-141.52402.0280-0.72%4.67%20.86%32.06%27.42%45.42%46.26%46.26%31.49%133.93%42.46%0.15%
2151004573新华鑫泰灵活07-141.38521.3852-1.84%4.67%22.71%37.68%30.43%56.22%58.87%---39.83%38.52%51.58%0.15%
2152003510长盛可转债债07-141.42341.5048-1.57%4.67%21.02%18.44%20.18%42.46%53.95%43.13%24.21%52.69%40.72%0.08%
2153270007广发大盘成长07-141.77611.9475-0.90%4.67%20.86%44.61%40.88%56.79%101.67%90.34%43.51%102.63%54.90%0.15%
2154000462农银主题轮动07-142.08612.0861-1.22%4.67%19.53%44.21%52.82%92.04%76.82%82.00%66.21%108.61%90.44%0.15%
2155003511长盛可转债债07-141.42711.5226-1.57%4.66%20.98%18.35%20.00%42.32%54.61%45.04%24.02%54.85%40.58%0.00%
2156001695泓德泓业混合07-141.84001.9500-0.65%4.66%17.72%32.56%31.52%55.01%71.48%79.68%35.49%103.04%52.82%0.15%
2157005434鹏华睿投混合07-141.59201.5920-0.39%4.66%16.51%25.89%25.80%61.54%65.40%---31.93%59.20%59.44%0.15%
2158519993长信增利动态07-141.40403.0430-1.43%4.66%18.74%29.17%31.06%57.09%57.14%40.92%37.06%375.69%55.46%0.15%
2159004900财通资管鑫锐07-141.40471.4047-0.43%4.65%15.05%15.01%13.07%31.98%42.88%---15.24%40.47%29.52%0.12%
2160007806建信MSCI07-141.35071.3507-0.64%4.65%25.30%35.19%28.69%---------31.96%35.07%32.68%0.15%
2161675013西部利得稳健07-141.30601.4310-1.36%4.65%14.46%13.47%11.62%27.04%31.91%36.99%17.55%46.99%24.81%0.00%
2162163406兴全合润分级07-141.61706.1495-0.94%4.65%17.87%34.98%33.40%60.48%91.59%112.29%41.83%514.95%58.33%0.12%
2163004944鑫元鑫趋势灵07-141.28831.2883-0.49%4.65%22.50%32.30%24.65%39.71%25.24%---25.50%28.83%37.24%0.12%
2164005437易方达易百智07-141.26371.2637-1.08%4.65%24.56%32.23%24.88%42.07%41.86%---29.57%26.37%40.26%0.15%
2165006408汇添富消费升07-142.09362.0936-0.89%4.64%20.50%40.78%42.38%69.94%------48.40%109.36%68.96%0.15%
2166004948鑫元鑫趋势灵07-141.26971.2697-0.50%4.64%22.45%32.15%24.41%39.19%24.20%---25.23%26.97%36.74%0.00%
2167005438易方达易百智07-141.25421.2542-1.08%4.64%24.52%32.13%24.70%41.64%41.02%---29.37%25.42%39.83%0.00%
2168070032嘉实优化红利07-142.36903.22200.08%4.64%21.18%38.86%30.88%48.62%56.58%95.14%33.31%358.25%44.60%0.15%
2169007807建信MSCI07-141.34721.3472-0.64%4.64%25.26%35.06%28.44%---------31.68%34.72%32.34%0.00%
2170004901财通资管鑫锐07-141.39471.3947-0.44%4.64%15.03%14.94%12.96%31.71%42.32%---15.12%39.47%29.27%0.12%
2171000796宝盈睿丰创新07-142.25702.2570-2.67%4.64%25.60%41.77%46.08%100.80%104.62%100.09%57.61%125.70%101.69%0.00%
2172004314前海开源沪港07-141.84261.8426-2.27%4.63%24.69%35.46%32.60%81.86%118.97%77.62%43.45%84.26%79.72%0.15%
2173002383大成趋势回报07-141.28801.2880-0.46%4.63%24.20%27.78%30.76%36.15%41.69%40.15%38.49%28.80%34.14%0.15%
2174004315前海开源沪港07-142.20782.2078-2.27%4.63%24.68%35.42%32.53%81.68%118.51%97.85%43.37%120.78%79.54%0.15%
2175008609广发养老2007-091.06461.06460.94%4.63%6.61%------------------6.46%---0.15%
2176001279中海积极增利07-141.60601.6060-2.49%4.63%25.47%33.06%35.19%79.44%97.78%85.88%42.76%60.60%80.22%0.15%
2177009017银华港股通精07-141.36941.3694-2.20%4.62%22.78%36.37%---------------36.94%36.19%0.15%
2178550002中信保诚精萃07-140.77773.5759-2.27%4.61%21.19%30.12%31.70%67.74%68.24%71.35%40.38%545.24%66.97%0.15%
2179519172浦银安盛睿智07-141.58901.5890-0.31%4.61%14.23%27.43%26.71%50.62%59.38%48.64%30.14%58.90%47.87%0.15%
2180008133华安优质生活07-141.29261.2926-0.92%4.60%19.52%28.29%---------------29.26%28.01%0.15%
2181090011大成核心双动07-141.38601.9860-0.57%4.60%20.63%25.09%21.05%40.85%51.15%36.91%23.64%125.42%38.41%0.15%
2182202212南方平衡配置07-142.46112.5799-0.69%4.60%20.67%34.65%32.90%70.64%77.16%64.51%37.91%174.53%67.96%0.15%
2183675011西部利得稳健07-141.31901.4740-1.35%4.60%14.40%13.51%11.87%27.69%33.20%39.09%17.77%52.44%25.46%0.08%
2184270025广发行业领先07-141.63902.2910-2.44%4.59%15.18%21.86%25.50%40.45%34.01%17.02%29.06%140.66%38.99%0.15%
2185005519银华混改红利07-141.69371.6937-0.58%4.59%17.17%33.85%40.74%66.31%71.79%---47.59%69.37%63.57%0.15%
2186004450嘉实前沿科技07-142.01732.0173-1.93%4.59%22.92%40.73%43.00%79.00%65.45%92.84%50.68%101.71%79.86%0.15%
2187007873华宝科技ET07-141.64011.6401-1.81%4.59%23.73%36.31%37.96%---------48.63%64.01%62.44%0.10%
2188006575华安养老2007-091.18551.18551.04%4.59%8.90%13.41%10.84%18.49%------12.48%18.55%---0.12%
2189007874华宝科技ET07-141.63461.6346-1.81%4.59%23.69%36.18%37.71%---------48.33%63.46%61.90%0.00%
2190006533易方达科融混07-141.95151.9515-1.89%4.59%23.57%44.29%51.47%96.15%------61.15%95.15%95.85%0.15%
2191519173浦银安盛睿智07-141.52901.5290-0.33%4.58%14.19%27.10%26.16%49.32%56.82%44.93%29.58%52.90%46.68%0.00%
2192163821中银沪深3007-141.91701.9170-0.67%4.58%22.96%29.97%24.00%44.35%50.12%29.70%27.89%91.70%42.17%0.12%
2193290004泰信优质生活07-141.03161.8453-1.27%4.58%18.62%25.54%28.76%53.90%62.20%17.75%33.25%84.93%50.41%0.15%
2194000390华商优势行业07-141.27902.8170-2.89%4.58%20.55%25.84%26.36%71.96%82.87%100.64%34.76%334.58%71.69%0.15%
2195009762国金国鑫发起07-142.04312.0431-1.22%4.58%---------------------104.31%100.78%0.00%
2196005293诺德新旺07-141.53371.5337-1.31%4.57%19.53%49.32%41.41%61.95%48.83%---41.90%53.37%58.90%0.15%
2197005459银河嘉谊灵活07-141.22951.2295-0.27%4.57%19.24%24.42%20.56%36.75%32.62%---22.42%22.95%34.53%0.08%
2198005460银河嘉谊灵活07-141.22761.2276-0.28%4.57%19.22%24.39%20.51%36.63%32.38%---22.36%22.76%34.41%0.00%
2199001856易方达环保主07-142.22202.2220-1.24%4.56%22.36%44.57%39.40%79.48%126.73%121.31%47.05%122.20%76.58%0.15%
2200005156嘉实领航资产07-091.17811.17811.27%4.56%7.20%9.34%8.72%17.39%21.99%---10.24%17.81%---0.08%
2201660010农银策略精选07-141.93991.9399-1.62%4.56%18.05%32.41%39.49%75.51%63.95%108.68%47.63%93.99%72.84%0.15%
2202001170泰达宏利复兴07-141.65101.6510-0.60%4.56%19.72%36.00%50.09%70.91%77.53%90.65%51.61%65.10%67.29%0.15%
2203006671广发消费升级07-141.66341.6634-1.54%4.56%17.87%36.13%36.07%56.26%------40.61%66.34%54.79%0.15%
2204000591中银健康生活07-142.06502.0650-1.05%4.56%17.73%26.22%19.02%47.71%49.64%46.04%23.36%106.50%45.14%0.15%
2205501090华宝中证消费07-141.29241.2924-0.29%4.55%21.95%40.01%27.57%---------29.24%29.24%26.58%0.10%
2206001564东方红京东大07-141.74501.7450-1.47%4.55%19.19%28.88%14.50%35.06%26.82%33.00%19.28%74.50%33.13%--
2207003769中银品质生活07-141.82491.8249-1.16%4.55%17.61%33.35%29.84%70.36%67.33%81.44%36.90%82.49%70.05%0.15%
2208009329华宝中证消费07-141.29201.2920-0.30%4.55%21.92%------------------39.95%37.08%0.00%
2209002340富国价值优势07-142.71402.7140-0.77%4.55%24.44%44.36%49.12%100.59%108.93%117.64%54.03%171.40%98.00%0.15%
2210002562泓德泓益量化07-141.70301.9330-1.22%4.54%21.64%35.70%31.61%63.24%77.60%77.15%36.35%105.84%60.94%0.15%
2211002326银华聚利灵活07-141.95702.1850-1.01%4.54%21.55%40.69%41.10%75.40%78.40%94.07%46.26%103.16%72.18%0.00%
2212005498银华积极成长07-141.78941.7894-0.96%4.54%21.72%41.21%42.62%77.73%83.04%---47.60%78.94%74.48%0.15%
2213420001天弘精选混合07-141.03672.7300-0.44%4.54%15.66%24.26%19.96%34.78%49.06%47.26%23.68%226.04%31.80%0.15%
2214163809中银蓝筹混合07-142.35002.3700-0.42%4.54%17.09%31.28%28.42%76.82%71.41%79.53%34.98%139.38%75.24%0.15%
2215481008工银大盘蓝筹07-141.54402.3130-0.52%4.54%19.50%31.97%26.14%43.49%49.08%59.66%29.71%189.86%40.51%0.15%
2216673120西部利得新富07-141.49901.49900.07%4.53%11.37%18.31%25.76%34.44%41.95%49.60%27.57%49.90%32.02%0.12%
2217005157嘉实领航资产07-091.15091.15091.26%4.53%7.11%9.11%8.28%16.44%20.04%---9.77%15.09%---0.00%
2218000209信诚新兴产业07-141.98401.9840-2.65%4.53%23.46%39.52%29.25%75.27%61.96%32.09%39.13%98.40%71.91%0.15%
2219007674工银产业升级07-141.32041.3204-1.09%4.53%27.46%29.55%32.13%---------32.12%32.04%30.24%0.15%
2220006341中金MSCI07-142.23352.2335-0.45%4.53%22.23%37.62%37.53%59.90%------42.33%123.35%57.30%0.10%
2221006712前海开源MS07-141.91031.9103-0.27%4.53%21.51%36.48%37.02%50.43%------39.07%91.03%46.55%0.12%
2222164825工银中证京津07-141.11111.1111-0.87%4.52%15.90%11.55%8.27%9.35%11.27%---10.78%11.28%7.46%0.00%
2223005121富国兴利增强07-141.28691.2869-0.76%4.52%12.73%14.47%16.81%22.20%27.00%---17.75%28.69%20.13%0.08%
2224164811工银中证京津07-141.11191.6435-0.87%4.52%15.91%11.61%8.39%9.37%11.13%15.90%10.92%68.35%7.49%0.10%
2225530016建信恒稳价值07-143.46803.5680-1.37%4.52%19.34%32.32%36.00%62.28%69.83%84.08%41.38%277.96%58.54%0.15%
2226001651工银新蓝筹股07-142.08102.0810-0.43%4.52%19.32%34.00%28.46%48.11%60.08%68.64%30.96%108.10%45.12%0.15%
2227001280银华聚利灵活07-141.98902.2190-1.04%4.52%21.50%40.76%41.26%75.83%79.76%96.24%46.47%133.33%72.65%0.06%
2228006713前海开源MS07-141.90431.9043-0.27%4.52%21.49%36.41%36.87%50.11%------38.92%90.43%46.24%0.00%
2229673050西部利得新盈07-141.45801.4580-0.68%4.52%14.17%23.35%25.91%37.29%38.59%41.83%29.14%45.80%35.59%0.12%
2230006342中金MSCI07-142.22972.2297-0.45%4.51%22.20%37.53%37.36%59.54%------42.14%122.97%56.95%0.00%
2231006648汇安多因子混07-141.79111.8211-0.91%4.51%20.31%37.04%39.05%75.77%------44.40%84.26%73.39%0.15%
2232007675工银产业升级07-141.31451.3145-1.09%4.51%27.37%29.29%31.59%---------31.54%31.45%29.67%0.00%
2233000925汇添富外延增07-141.57701.5770-0.69%4.51%21.03%42.33%43.76%60.92%33.64%33.64%46.83%57.70%59.18%0.15%
2234000747广发逆向策略07-142.59802.5980-2.26%4.51%14.45%21.23%26.55%50.26%66.75%76.14%30.88%159.80%48.29%0.15%
2235006649汇安多因子混07-141.77701.8070-0.91%4.50%20.26%36.87%38.71%74.56%------44.01%82.81%72.20%0.00%
2236400015东方新能源汽07-141.86552.3255-3.17%4.50%25.26%46.58%30.15%70.35%42.91%35.21%43.73%148.74%67.52%0.15%
2237213002宝盈泛沿海增07-140.87032.7055-2.72%4.50%24.52%30.03%21.36%38.74%54.20%41.97%24.19%249.25%38.13%0.15%
2238762001国金国鑫发起07-142.04203.1340-1.22%4.50%14.23%21.97%23.07%51.82%50.77%37.28%27.45%330.43%49.20%0.15%
2239502023鹏华钢铁分级07-141.25600.8910-0.63%4.49%14.39%16.08%8.93%7.69%-3.73%-11.45%9.83%-11.33%5.55%0.12%
2240080008长盛战略新兴07-142.39702.4470-0.37%4.49%14.03%20.69%24.20%37.84%25.24%21.49%26.89%151.60%35.42%0.15%
2241005620中欧品质消费07-142.36802.3680-0.49%4.49%17.81%42.25%63.22%88.54%124.58%---68.16%136.80%85.70%0.15%
2242009138嘉实瑞成两年07-141.18521.1852-0.64%4.49%14.28%------------------18.52%16.76%0.15%
2243000411景顺长城优质07-141.63101.9810-0.73%4.48%23.94%30.38%23.56%40.48%51.30%54.89%26.63%106.48%38.85%0.15%
2244002332汇丰晋信沪港07-141.59931.6543-1.39%4.48%17.97%28.63%16.97%42.94%49.61%45.77%23.20%68.14%41.51%0.15%
2245000124华宝服务优选07-143.21803.5180-3.04%4.48%25.51%50.94%48.64%96.22%81.71%93.27%60.58%251.11%96.65%0.15%
2246519011海富通精选混07-140.67185.1322-1.00%4.48%14.49%31.11%34.16%58.98%68.91%70.04%38.92%898.13%56.97%0.15%
2247002333汇丰晋信沪港07-141.56351.6185-1.39%4.48%17.92%28.46%16.67%42.20%48.03%43.43%22.87%64.47%40.79%0.00%
2248001603易方达安盈回07-141.89201.8920-0.79%4.47%16.93%24.39%23.26%51.24%61.85%65.38%27.58%89.20%49.00%0.10%
2249005621中欧品质消费07-142.32662.3266-0.49%4.47%17.73%41.97%62.59%87.01%122.07%---67.45%132.66%84.21%0.00%
2250009139嘉实瑞成两年07-141.18441.1844-0.65%4.47%14.24%------------------18.44%16.69%0.00%
2251001834长盛战略新兴07-141.35501.3550-0.37%4.47%14.06%20.66%24.08%37.56%35.50%35.50%26.75%35.50%35.13%0.00%
2252180028银华永祥灵活07-141.73102.8620-0.75%4.47%13.66%35.45%38.59%71.39%85.33%73.26%47.70%186.24%68.12%0.15%
2253166801浙商聚潮新思07-142.24803.5110-0.66%4.46%20.21%30.70%27.22%63.40%73.92%73.61%32.00%325.87%60.27%0.15%
2254260108景顺长城新兴07-142.45904.0960-0.73%4.46%22.89%36.08%35.16%49.16%90.30%154.64%39.23%564.94%46.91%0.15%
2255006296鹏华养老2007-091.33521.33521.19%4.46%8.82%18.57%17.85%28.55%------19.78%33.52%---0.12%
2256008372富国阿尔法两07-141.24181.2418-0.37%4.46%17.77%24.98%23.06%---------23.92%24.18%22.41%--
2257001955中欧养老产业07-142.18002.1800-1.93%4.46%17.77%26.67%23.23%60.06%93.95%96.75%27.34%118.00%58.44%0.15%
2258005803广发京津冀E07-140.91230.9123-0.83%4.45%15.94%12.28%9.81%10.57%8.47%---12.35%-8.77%8.87%0.12%
2259398031中海蓝筹混合07-141.23872.4437-1.16%4.45%20.37%29.45%29.50%61.08%72.79%67.53%35.76%241.23%59.34%0.15%
2260003131国寿安保强国07-141.58381.5838-0.91%4.45%21.77%37.47%31.65%60.63%59.71%58.35%36.16%58.38%57.90%0.15%
2261005804广发京津冀E07-140.90820.9082-0.82%4.45%15.93%12.23%9.71%10.34%8.05%---12.25%-9.18%8.64%0.00%
2262008276财通资管价值07-141.38971.3897-0.54%4.45%22.97%35.86%---------------38.97%35.15%--
2263001227中邮信息产业07-141.08101.0810-1.82%4.44%22.56%29.62%29.77%78.09%89.32%64.54%38.77%8.10%76.28%0.15%
2264160516博时中证8007-141.45401.0064-0.23%4.44%36.40%35.00%19.25%24.86%62.46%30.16%19.62%0.64%23.48%0.10%
2265571002诺德灵活配置07-141.59762.8676-1.10%4.44%16.95%24.37%31.83%50.48%35.96%51.66%37.04%236.54%48.63%0.15%
2266001357泓德泓富混合07-141.88032.0003-0.83%4.44%18.61%29.87%34.39%60.61%66.50%77.48%41.06%107.85%58.08%0.15%
2267005520国投瑞银创新07-141.78941.7894-1.44%4.44%17.36%28.40%52.39%85.53%76.64%---59.30%78.94%83.64%0.15%
2268006618长江可转债债07-141.27661.2766-0.41%4.43%15.21%14.09%11.43%26.90%------14.15%27.66%23.53%0.08%
2269006551中庚价值领航07-141.67121.6712-0.88%4.43%16.41%22.16%22.32%38.95%------28.85%67.12%35.78%--
2270006250上投摩根动力07-141.78681.7868-1.30%4.43%26.67%55.12%32.66%86.86%------48.76%78.68%84.21%0.15%
2271004934圆信永丰消费07-141.74361.8136-2.56%4.43%23.16%36.38%45.15%70.46%89.88%---49.34%83.00%69.06%0.15%
2272001376泓德泓富混合07-141.83821.9582-0.83%4.43%18.55%29.71%34.06%59.80%64.83%74.84%40.68%103.39%57.29%0.08%
2273217019招商深证TM07-142.11002.1100-2.41%4.42%24.54%39.09%29.72%76.82%62.28%47.24%40.22%111.00%76.16%0.15%
2274519692交银成长混合07-146.82837.6343-2.07%4.42%16.92%28.73%40.47%89.53%78.26%75.16%47.87%775.78%87.50%0.15%
2275007808北信瑞丰量化07-141.44291.4429-1.03%4.42%17.23%29.12%32.58%---------37.34%44.29%41.92%0.15%
2276166009中欧新动力混07-142.87283.9148-1.76%4.42%16.91%29.00%30.48%72.29%83.21%84.09%34.98%378.14%69.52%0.15%
2277110002易方达策略成07-144.45806.3210-1.65%4.42%22.35%32.82%30.04%52.70%46.23%44.71%35.75%759.25%51.09%0.15%
2278006619长江可转债债07-141.26911.2691-0.42%4.42%15.16%13.98%11.21%26.39%------13.90%26.91%23.05%0.00%
2279370023上投摩根中证07-142.24602.4260-0.53%4.42%21.27%32.90%30.66%42.60%47.47%63.11%33.93%162.85%40.25%0.12%
2280001287安信优势增长07-142.40252.5107-0.66%4.42%17.96%31.87%27.35%56.87%74.01%111.52%34.18%152.39%54.30%0.10%
2281005461南方希元转债07-141.46181.4618-1.80%4.41%22.14%23.38%17.07%49.30%46.00%---22.00%46.18%47.32%0.08%
2282004409招商深证TM07-142.08872.0887-2.42%4.41%24.48%38.94%29.46%76.11%61.07%39.15%39.92%39.15%75.46%0.00%
2283006265红土创新新科07-142.34892.3489-2.59%4.41%25.48%46.65%36.75%117.31%------52.35%134.89%115.88%0.15%
2284570006诺德中小盘混07-142.15302.6830-1.78%4.41%21.78%37.31%37.84%82.46%75.76%70.87%47.57%191.00%78.47%0.15%
2285900003中信证券臻选07-141.45992.2783-0.94%4.41%13.12%25.82%---------------27.61%26.40%--
2286002036安信优势增长07-142.38392.4913-0.66%4.41%17.94%31.80%27.22%56.57%73.35%110.24%34.04%138.96%54.01%0.00%
2287531020建信转债增强07-142.84402.8440-1.63%4.41%17.81%18.16%12.81%26.79%32.34%16.56%17.42%184.40%24.70%0.00%
2288004236中欧新动力混07-142.84323.3842-1.76%4.40%16.83%28.74%29.96%71.11%81.98%83.06%34.40%94.10%68.37%0.00%
2289006976鹏华核心优势07-141.83651.8365-0.98%4.40%22.34%38.25%37.59%82.19%------43.48%83.65%80.05%0.15%
2290900079中信证券臻选07-141.45922.2776-0.94%4.40%13.05%25.58%---------------27.55%26.35%0.00%
2291003374大成景禄灵活07-141.36701.3670-0.36%4.40%22.66%28.67%31.75%59.16%35.43%33.08%37.29%36.70%56.97%0.00%
2292710301富安达增强收07-141.60031.6203-1.31%4.40%22.72%27.78%23.30%46.28%48.96%34.30%29.25%63.16%43.52%0.08%
2293003373大成景禄灵活07-141.37031.3703-0.36%4.40%22.67%28.70%31.81%59.30%35.67%33.31%37.36%37.03%57.10%0.15%
2294710302富安达增强收07-141.54851.5685-1.30%4.40%22.68%27.66%23.03%45.66%47.79%32.70%28.96%57.89%42.90%0.00%
2295168701合煦智远金融07-141.24221.2422-0.39%4.40%18.34%24.58%---------------24.22%22.39%0.15%
2296000586景顺长城中小07-142.37602.3760-2.66%4.39%16.24%27.74%19.16%72.67%61.96%51.05%28.78%137.60%70.78%0.15%
2297240010华宝行业精选07-141.63511.6351-2.36%4.39%20.18%28.29%26.57%52.31%25.89%12.49%32.90%63.51%50.41%0.15%
2298004686华夏研究精选07-141.54731.5473-0.19%4.39%22.23%34.31%29.50%55.65%69.14%---33.17%54.73%52.25%0.15%
2299007044博道沪深3007-141.46981.4698-0.53%4.39%24.10%32.12%24.81%41.11%------27.69%46.98%38.69%0.12%
2300009210中欧嘉和三年07-141.13231.1323-1.55%4.39%12.00%------------------13.23%11.44%--
2301260104景顺长城内需07-1410.140012.0060-0.71%4.39%22.86%35.96%34.66%51.93%91.75%118.38%38.82%1856.49%49.85%0.15%
2302002597兴业成长动力07-141.21401.4320-0.98%4.39%13.99%17.86%13.24%35.95%37.86%45.93%18.91%47.09%33.60%0.15%
2303006859易方达汇诚养07-091.16191.16190.92%4.38%8.35%11.25%10.75%15.43%------11.68%16.20%---0.12%
2304168702合煦智远金融07-141.24051.2405-0.40%4.38%18.29%24.42%---------------24.05%22.23%0.00%
2305004676中信建投睿信07-140.97410.9741-0.29%4.38%20.04%31.40%20.08%38.19%23.05%-4.31%22.10%-2.59%34.60%0.00%
2306530020建信转债增强07-142.93002.9300-1.61%4.38%17.81%18.24%13.04%27.28%33.36%17.86%17.67%193.00%25.20%0.08%
2307000926中信建投睿信07-140.93620.9362-0.29%4.38%20.04%31.43%20.13%38.33%23.30%-2.68%22.16%-6.38%34.74%0.12%
2308009211中欧嘉和三年07-141.13171.1317-1.56%4.38%11.96%------------------13.17%11.39%0.00%
2309001790国泰智能汽车07-141.57401.5740-3.61%4.38%20.24%36.87%31.39%101.28%62.27%---45.47%57.40%98.72%0.15%
2310008891安信价值成长07-141.28331.2833-0.72%4.38%18.28%28.07%---------------28.33%25.85%0.15%
2311008954安信价值回报07-141.26661.26660.11%4.38%17.59%29.75%---------------26.66%22.58%0.15%
2312161032富国中证煤炭07-140.97800.66101.35%4.38%23.95%21.64%3.06%7.58%14.96%-8.07%3.16%-33.86%4.17%0.00%
2313007045博道沪深3007-141.46271.4627-0.53%4.37%24.05%31.99%24.57%40.55%------27.41%46.27%38.15%0.00%
2314005222泰达宏利全能07-091.15741.15741.08%4.37%8.93%13.43%7.34%12.81%17.74%---8.11%15.74%---0.00%
2315008892安信价值成长07-141.28171.2817-0.72%4.37%18.24%27.95%---------------28.17%25.70%0.00%
2316161028富国中证新能07-141.14601.0760-3.29%4.37%23.62%41.48%25.96%83.57%48.82%27.83%39.12%14.79%81.17%0.12%
2317007770同泰开泰混合07-141.25851.2585-2.77%4.37%21.51%25.25%11.71%---------17.47%25.85%25.23%0.15%
2318005221泰达宏利全能07-091.16801.16801.08%4.37%8.95%13.50%7.49%13.13%18.46%---8.27%16.80%---0.12%
2319163113申万菱信申万07-141.16832.2072-0.43%4.37%40.34%35.35%23.15%31.40%67.78%19.26%22.91%77.31%30.11%0.12%
2320090003大成蓝筹稳健07-141.13303.7030-0.68%4.37%21.07%31.16%16.97%33.15%31.23%35.19%20.20%395.38%31.13%0.15%
2321002621中欧消费主题07-143.03703.0370-0.43%4.36%17.76%41.65%60.77%91.13%129.90%187.59%66.50%203.70%88.11%0.15%
2322000368汇添富沪深307-142.09122.0912-0.67%4.36%20.63%27.77%24.72%40.62%45.87%41.95%29.01%109.12%38.10%0.12%
2323001521国寿安保成长07-141.55601.6260-0.95%4.36%16.99%34.49%19.60%59.75%47.07%40.18%26.92%65.55%55.03%0.15%
2324007056银华积极精选07-141.64461.6446-1.06%4.36%21.13%40.82%43.75%64.44%------49.16%64.44%61.41%0.15%
2325165310建信沪深3007-141.27452.1305-0.52%4.36%23.61%31.55%23.82%40.56%47.34%48.34%26.86%150.64%38.07%0.15%
2326007771同泰开泰混合07-141.25311.2531-2.77%4.36%21.46%25.12%11.48%---------17.22%25.31%24.70%0.00%
2327006529中欧匠心两年07-141.34911.4115-1.91%4.35%17.89%29.58%27.46%40.69%------33.08%42.06%39.92%0.15%
2328009208建信沪深3007-141.27371.2737-0.52%4.35%23.56%------------------27.46%25.21%0.00%
2329001133广发中证全指07-140.89760.8976-0.93%4.35%16.41%29.49%13.53%34.29%23.52%7.86%20.68%-10.24%32.88%0.12%
2330006530中欧匠心两年07-141.34801.4060-1.91%4.34%17.85%29.46%27.22%40.13%------32.80%41.44%39.36%0.00%
2331008208博道嘉泰回报07-141.43931.4393-1.23%4.34%17.54%37.18%39.37%---------42.45%43.93%42.05%0.12%
2332008618永赢医药健康07-141.15181.1518-1.00%4.34%10.50%------------------15.18%14.39%0.15%
2333519091新华泛资源优07-144.97904.9790-1.81%4.34%18.29%30.20%36.86%89.03%89.75%97.97%45.25%397.90%85.84%0.15%
2334007132长城港股通混07-141.34251.3625-2.47%4.34%18.52%37.51%26.47%36.76%------27.58%36.82%37.19%0.15%
2335008050同泰慧择混合07-141.12401.1240-2.01%4.33%16.02%25.50%11.57%---------12.09%12.40%11.01%0.15%
2336002977广发中证全指07-140.89320.8932-0.93%4.33%16.38%29.41%13.42%34.03%23.17%7.24%20.54%13.51%32.64%0.00%
2337002697中欧消费主题07-143.03503.0350-0.39%4.33%17.68%41.43%60.16%90.04%127.68%186.32%65.85%203.50%87.04%0.00%
2338688888浙商聚潮产业07-141.56601.86700.97%4.33%21.87%26.19%23.21%52.04%44.07%25.18%23.21%95.20%46.50%0.15%
2339005875易方达中盘成07-142.25332.2533-0.87%4.33%20.71%42.11%35.99%71.11%124.66%---41.94%125.33%67.97%0.15%
2340260109景顺长城内需07-141.63903.8100-0.73%4.33%22.59%35.12%34.18%50.20%89.03%112.02%38.21%798.92%48.28%0.15%
2341008051同泰慧择混合07-141.12111.1211-2.01%4.33%15.98%25.39%11.35%---------11.85%12.11%10.73%0.00%
2342005571中银证券新能07-141.60831.6083-2.21%4.33%21.02%37.44%25.12%50.99%------36.90%60.83%47.42%0.15%
2343009153南方瑞盛三年07-141.15061.1506-0.85%4.33%13.30%------------------15.06%14.08%0.00%
2344009152南方瑞盛三年07-141.15091.1509-0.84%4.32%13.31%------------------15.09%14.10%0.15%
2345005572中银证券新能07-141.59791.5979-2.20%4.32%20.98%37.32%24.91%50.46%------36.65%59.79%46.90%0.00%
2346008619永赢医药健康07-141.15141.1514-1.01%4.32%10.47%------------------15.14%14.35%0.00%
2347519196万家新兴蓝筹07-141.60772.1014-1.97%4.32%22.79%39.47%30.22%96.13%53.38%79.57%46.00%138.13%92.06%0.12%
2348005827易方达蓝筹精07-142.23882.2388-1.03%4.32%20.57%47.00%50.94%66.22%------52.39%123.88%64.52%0.15%
2349161224国投瑞银新丝07-141.59401.7510-0.62%4.32%18.78%35.08%41.44%66.39%86.22%53.27%46.91%84.59%63.67%0.15%
2350007163浦银安盛环保07-141.49261.4926-2.98%4.32%26.87%44.72%21.53%49.26%------35.44%49.26%47.00%0.15%
2351006138国联安价值优07-141.76841.7684-0.81%4.32%18.02%25.49%26.79%44.58%------29.09%76.84%41.80%0.15%
2352007164浦银安盛环保07-141.48231.4823-2.98%4.31%26.82%44.59%21.32%48.23%------35.21%48.23%45.99%0.00%
2353540009汇丰晋信消费07-141.28291.8099-1.12%4.31%18.34%34.73%28.89%55.94%58.51%75.08%34.78%106.83%53.48%0.15%
2354001449华商双驱优选07-141.79201.9820-0.83%4.31%20.59%33.23%37.32%77.08%100.67%70.67%43.36%112.13%75.49%0.15%
2355008978银华长丰混合07-141.44611.4461-0.45%4.31%28.13%42.98%---------------44.61%41.97%0.15%
2356000020景顺长城品质07-143.63403.8020-1.36%4.31%19.23%30.77%33.02%85.98%85.50%99.28%39.82%295.97%84.29%0.15%
2357004812中欧先进制造07-141.73491.7349-2.02%4.30%20.05%44.53%35.84%80.04%90.75%---45.02%73.49%77.34%0.15%
2358002770安信新回报混07-142.73602.7860-0.44%4.30%16.51%29.87%53.23%86.76%154.94%166.45%58.94%186.22%82.72%0.08%
2359004724先锋聚元灵活07-141.47861.4786-0.62%4.30%19.06%27.54%28.02%37.74%39.01%---33.05%47.85%35.01%0.15%
2360519965长信量化多策07-141.69701.6970-0.18%4.30%23.15%33.83%30.54%49.65%52.61%39.33%35.00%69.70%47.18%0.15%
2361002771安信新回报混07-142.71062.7606-0.44%4.30%16.49%29.81%53.07%86.39%153.97%164.32%58.77%183.59%82.36%0.00%
2362004725先锋聚元灵活07-141.45431.4543-0.63%4.30%19.04%27.49%27.92%37.56%38.40%---32.95%45.42%34.85%0.00%
2363004813中欧先进制造07-141.73651.7365-2.01%4.29%19.97%44.25%35.32%79.78%91.62%---44.42%73.65%77.08%0.00%
2364005530汇添富价值多07-141.50881.5088-0.35%4.29%22.45%30.33%25.67%45.27%55.16%---29.67%50.88%42.64%0.15%
2365004858长信量化多策07-141.65301.6530-0.18%4.29%23.08%33.74%30.16%48.25%49.86%---34.61%37.18%45.74%0.00%
2366160625鹏华证券保险07-140.98101.9750-0.30%4.29%34.58%33.86%19.32%26.19%60.02%26.49%19.82%116.47%24.90%0.60%
2367007074国寿安保新蓝07-141.30931.3093-0.95%4.29%15.86%26.85%15.59%30.72%------21.74%30.93%28.35%0.15%
2368007257凯石沣混合A07-141.32161.3216-1.14%4.28%18.49%23.02%26.63%---------30.14%32.16%29.50%0.15%
2369006435景顺长城创新07-141.49251.4925-2.32%4.28%19.87%35.68%33.90%---------39.51%49.25%48.92%0.15%
2370007258凯石沣混合C07-141.31291.3129-1.13%4.28%18.42%22.77%26.12%---------29.59%31.29%28.65%0.00%
2371005815农银汇理睿选07-142.07542.0754-1.22%4.28%19.02%44.02%52.91%89.66%105.51%---66.43%107.54%88.16%0.15%
2372161718招商沪深3007-141.24721.4330-1.40%4.28%28.51%34.95%21.02%40.98%56.87%16.92%24.40%41.33%39.58%0.10%
2373002703长城久源灵活07-141.29271.2927-0.81%4.28%9.01%17.48%4.45%22.21%24.91%28.76%9.03%29.27%20.90%0.15%
2374519779交银沪港深价07-141.85501.9500-1.54%4.27%22.60%37.61%35.90%66.37%63.01%71.74%40.96%99.91%66.37%0.15%
2375000601华宝创新优选07-142.17302.5130-2.56%4.27%25.61%50.69%48.43%130.19%135.17%134.41%64.75%161.49%129.24%0.15%
2376006385华泰保兴研究07-141.78411.7841-1.32%4.27%18.59%36.04%38.11%57.38%------41.09%78.41%56.69%0.15%
2377000778鹏华先进制造07-142.66402.6640-0.97%4.27%18.56%27.77%33.47%70.01%83.72%71.21%37.18%166.40%67.13%0.15%
2378006051鹏扬核心价值07-141.52021.5202-0.52%4.27%21.91%42.27%30.24%51.61%------36.84%52.02%47.33%0.15%
2379001448华商双翼平衡07-141.17401.1740-0.42%4.26%13.32%11.39%-0.84%3.35%1.73%3.44%-0.34%17.40%1.50%0.12%
2380002168嘉实智能汽车07-142.71502.7150-2.48%4.26%21.04%41.78%33.35%84.07%120.73%107.57%46.36%171.50%81.69%0.15%
2381004671中融核心成长07-141.23351.2335-1.97%4.26%18.79%32.46%26.72%67.87%46.27%---38.27%23.35%66.30%0.15%
2382006386华泰保兴研究07-141.76541.7654-1.32%4.26%18.54%35.85%37.73%56.48%------40.67%76.54%55.79%0.00%
2383006052鹏扬核心价值07-141.50961.5096-0.52%4.25%21.87%42.15%29.99%50.85%------36.57%50.96%46.60%0.00%
2384005029中银产业精选07-141.98161.9816-1.55%4.25%20.34%43.46%56.51%95.54%------65.31%98.16%93.56%0.15%
2385162214泰达宏利领先07-141.44801.4480-0.75%4.25%20.97%36.09%26.57%57.39%60.53%60.00%32.72%44.80%53.48%0.15%
2386006223交银创新成长07-142.25102.2510-2.45%4.25%20.01%34.52%39.59%85.21%------49.44%125.10%86.05%0.15%
2387673100西部利得沪深07-141.78111.9011-0.88%4.24%21.37%32.39%30.24%49.26%71.94%79.08%34.06%97.54%47.38%0.08%
2388020015国泰区位优势07-144.10904.1540-1.56%4.24%19.00%31.03%31.99%72.50%73.30%63.64%37.47%328.05%69.90%0.15%
2389005968创金合信工业07-141.75801.7580-0.89%4.23%22.76%39.63%38.82%87.72%92.38%---45.10%75.80%82.02%0.15%
2390270021广发聚瑞混合07-143.91603.9160-1.09%4.23%19.98%32.12%34.48%87.10%100.10%118.65%46.39%291.60%85.86%0.15%
2391007272景顺稳健养老07-091.13061.13060.81%4.23%8.16%10.80%10.88%---------11.68%13.07%---0.12%
2392673101西部利得沪深07-141.77481.7748-0.89%4.23%21.33%32.26%29.97%48.59%------33.78%91.85%46.73%0.00%
2393001127中银宏观策略07-140.91300.9130-1.51%4.22%18.73%29.32%24.22%42.88%49.92%47.02%28.59%-8.70%41.00%0.15%
2394005969创金合信工业07-141.73331.7333-0.89%4.22%22.69%39.39%38.33%86.38%89.89%---44.55%73.33%80.73%0.00%
2395007254广发均衡价值07-141.59781.5978-1.29%4.22%17.05%37.96%27.07%59.64%------34.05%59.76%57.74%0.15%
2396008244上银鑫卓混合07-141.28931.2893-0.33%4.22%19.31%28.93%---------------28.93%26.51%0.15%
2397007066浦银安盛先进07-141.27001.2700-0.71%4.22%12.44%23.21%27.00%------------27.00%24.61%0.15%
2398000870嘉实新收益混07-142.12702.4400-2.03%4.21%25.04%44.40%38.48%79.80%84.16%75.35%47.91%166.72%78.36%0.06%
2399005739富国转型机遇07-141.63251.6325-0.49%4.21%20.21%31.29%30.72%68.70%73.60%---35.68%63.25%65.97%0.15%
2400003624创金合信资源07-141.35801.3580-2.64%4.21%23.07%27.66%18.42%53.34%33.32%22.49%26.06%35.80%50.51%0.15%
2401006063景顺长城MS07-141.54131.5413-0.50%4.21%24.64%31.71%26.26%42.11%53.73%---30.67%54.13%39.39%0.15%
2402005793华富可转债债07-141.31151.3115-1.89%4.21%17.76%16.09%7.52%25.68%29.08%---9.92%31.15%24.89%0.08%
2403005352鹏扬景泰成长07-141.45551.4555-0.09%4.21%22.13%40.15%28.15%47.50%58.79%---34.48%45.55%43.08%0.12%
2404003625创金合信资源07-141.33191.3319-2.65%4.21%23.02%27.49%18.12%53.85%33.11%20.52%25.72%33.19%51.02%0.00%
2405008467博道嘉瑞混合07-141.41151.4115-1.37%4.21%17.43%37.47%39.66%---------41.18%41.15%39.47%0.15%
2406162207泰达宏利效率07-142.05544.9436-0.40%4.21%16.08%28.78%39.09%55.12%65.33%67.32%39.47%394.36%52.21%0.15%
2407001118华宝事件驱动07-141.09001.0900-0.73%4.21%20.18%47.10%43.80%64.65%64.90%48.30%47.70%9.00%64.05%0.15%
2408000312华安沪深3007-142.21562.5756-0.61%4.20%23.21%31.84%25.57%39.76%52.37%53.07%28.37%172.09%37.51%0.12%
2409004481华宝第三产业07-141.14031.1403-0.56%4.20%20.25%26.71%21.57%30.38%17.88%8.82%22.10%14.02%28.00%0.15%
2410005353鹏扬景泰成长07-141.44041.4404-0.08%4.20%22.09%40.02%27.90%46.90%57.54%---34.20%44.04%42.51%0.00%
2411007649博时颐泽平衡07-091.13331.13330.88%4.20%8.11%11.57%10.23%---------11.58%13.33%---0.08%
2412001708东兴改革精选07-141.24001.2400-0.48%4.20%22.77%31.63%24.00%34.93%30.66%29.98%26.02%24.00%31.88%0.15%
2413007785广发央企创新07-141.14091.1409-0.98%4.20%17.42%14.14%6.79%---------10.10%14.09%12.95%0.00%
2414001424博时新起点混07-141.90741.9074-0.38%4.20%14.42%20.14%7.59%22.80%61.25%69.02%11.73%90.74%20.54%0.10%
2415007518东方阿尔法优07-141.71671.7167-1.50%4.20%20.75%48.34%54.34%---------60.17%71.65%70.98%0.15%
2416007067浦银安盛先进07-141.26771.2677-0.72%4.20%12.39%23.09%26.77%------------26.77%24.40%0.00%
2417001425博时新起点混07-141.90541.9054-0.38%4.20%14.41%20.11%7.53%22.67%63.11%70.78%11.66%90.54%20.41%0.10%
2418007792嘉实央企创新07-141.06221.0622-0.98%4.20%16.96%13.13%3.51%---------5.25%6.22%5.24%0.12%
2419007784广发央企创新07-141.14171.1417-0.99%4.20%17.43%14.17%6.84%---------10.16%14.17%13.03%0.12%
2420001607英大策略优选07-141.83432.01430.25%4.20%22.59%33.36%29.36%66.60%83.61%85.20%34.44%109.68%63.93%0.08%
2421530012建信积极配置07-142.97903.0470-0.20%4.20%15.87%19.16%19.21%34.98%45.96%44.12%20.27%218.14%33.08%0.15%
2422008468博道嘉瑞混合07-141.40761.4076-1.37%4.20%17.38%37.29%39.30%---------40.79%40.76%39.10%0.00%
2423007809富国央企创新07-141.07501.0750-1.03%4.20%17.32%13.79%6.55%---------7.35%7.50%6.45%0.12%
2424008236招商深证1007-141.11981.1198-0.54%4.20%11.98%------------------11.98%10.01%0.12%
2425007519东方阿尔法优07-141.70951.7095-1.50%4.19%20.70%48.16%53.95%---------59.74%70.93%70.27%0.00%
2426008237招商深证1007-141.13811.1381-0.54%4.19%13.81%------------------13.81%11.81%0.00%
2427460001华泰柏瑞盛世07-140.68093.8231-1.22%4.19%17.58%35.64%41.29%67.20%62.33%80.11%46.79%776.65%64.84%0.15%
2428000313华安沪深3007-142.12482.4848-0.62%4.19%23.16%31.71%25.31%39.17%50.93%50.91%28.08%162.36%36.93%0.00%
2429007793嘉实央企创新07-141.06121.0612-0.98%4.19%16.94%13.07%3.44%---------5.17%6.12%5.14%0.00%
2430004427交银增利增强07-141.41701.4170-0.56%4.19%14.92%16.15%15.20%26.18%35.60%41.42%16.43%41.70%23.24%0.08%
2431519095新华行业周期07-143.05803.9580-1.89%4.19%22.12%37.44%32.90%88.53%86.46%70.36%43.64%310.57%83.97%0.15%
2432006942华泰柏瑞量化07-141.46711.4671-0.54%4.19%22.81%30.48%25.36%44.16%------30.96%46.71%41.31%0.15%
2433630002华商盛世成长07-143.35465.0096-2.58%4.19%17.35%25.12%15.30%40.50%34.23%42.89%22.31%435.25%40.86%0.15%
2434007810富国央企创新07-141.07231.0723-1.04%4.19%17.28%13.66%6.34%---------7.12%7.23%6.20%0.00%
2435001608英大策略优选07-141.75511.93510.25%4.19%22.55%33.22%29.10%66.65%90.18%105.84%34.15%101.70%63.99%0.00%
2436002585建信兴利灵活07-141.28991.2899-0.39%4.18%13.58%21.68%14.77%17.11%22.13%25.84%17.81%28.99%13.90%0.15%
2437163803中银持续增长07-140.53583.9614-1.76%4.18%18.70%34.25%31.82%48.34%52.52%50.78%32.99%521.85%48.47%0.15%
2438006943华泰柏瑞量化07-141.45661.4566-0.54%4.18%22.77%30.40%25.20%43.41%------30.77%45.66%40.58%0.00%
2439002558博时鑫瑞混合07-141.77101.7710-0.34%4.18%14.63%20.31%7.73%24.63%70.12%76.57%11.38%77.10%22.59%0.08%
2440005328前海开源价值07-141.41911.4191-0.63%4.17%22.02%34.24%38.57%73.17%65.36%---46.66%41.91%70.47%0.15%
2441007660招商和悦均衡07-091.14731.14731.32%4.17%8.68%9.74%10.91%---------12.64%14.73%---0.12%
2442519710交银策略回报07-141.57502.2380-0.63%4.17%20.97%42.41%39.88%51.33%48.46%66.59%43.05%183.33%48.25%0.15%
2443166001中欧新趋势混07-141.65512.6303-1.58%4.17%19.35%29.94%32.65%54.36%73.68%86.33%38.35%261.57%52.24%0.15%
2444004428交银增利增强07-141.40201.4020-0.50%4.16%14.92%16.06%15.01%25.63%34.55%39.92%16.16%40.20%22.67%0.00%
2445001224中邮新思路灵07-142.63302.6330-1.39%4.15%23.96%32.44%36.99%91.63%147.46%153.42%44.83%163.30%87.99%0.15%
2446008854南方内需增长07-141.29421.2942-1.01%4.15%18.40%29.42%---------------29.42%27.88%--
2447163415兴全商业模式07-143.13903.9990-1.32%4.15%18.90%34.43%36.42%72.09%100.06%145.62%44.06%441.22%70.56%0.15%
2448008253华宝致远混合07-131.23301.23301.52%4.15%21.53%30.93%22.88%---------22.97%23.30%21.45%0.15%
2449008855南方内需增长07-141.29121.2912-1.01%4.15%18.34%29.24%---------------29.12%27.58%0.00%
2450007797博时央企创新07-141.09601.0960-0.96%4.14%16.86%14.18%7.56%---------8.60%9.60%8.49%0.00%
2451001824博时沪港深成07-141.60901.6090-2.72%4.14%19.36%29.97%26.59%40.03%48.71%46.54%31.24%60.90%41.60%0.15%
2452005825申万菱信智能07-142.36632.3663-0.84%4.14%21.57%31.85%35.41%106.86%136.56%---44.83%136.63%104.02%0.15%
2453007796博时央企创新07-141.09891.0989-0.96%4.14%16.89%14.28%7.77%---------8.83%9.89%8.78%0.12%
2454005870鹏华沪深3007-141.30011.3001-0.51%4.14%24.10%33.41%22.56%31.56%40.29%---25.17%30.01%29.77%0.12%
2455008254华宝致远混合07-131.22991.22991.52%4.14%21.50%30.81%22.61%---------22.71%22.99%21.15%0.00%
2456100061富国中国中小07-132.49003.02501.22%4.14%15.12%34.02%34.96%52.39%35.82%56.34%39.26%230.98%50.55%0.15%
2457003120博时鑫源混合07-141.76101.7610-0.28%4.14%14.20%20.04%8.04%23.06%50.00%76.45%11.39%76.10%20.75%0.08%
2458166007中欧互通精选07-141.94371.9887-0.65%4.14%21.76%32.24%25.86%39.69%51.96%47.05%29.21%102.81%37.14%0.15%
2459262001景顺长城大中07-132.10402.52500.29%4.13%18.32%43.93%38.63%71.44%53.89%80.12%43.57%170.71%70.95%0.16%
2460519704交银先进制造07-143.31714.4441-1.87%4.13%19.95%27.78%25.41%80.38%98.43%104.90%38.39%455.11%79.21%0.15%
2461008793博道嘉元混合07-141.25541.2554-1.82%4.13%18.68%31.40%---------------25.54%24.16%0.15%
2462006527富国优质发展07-141.75211.7521-0.62%4.13%19.70%31.06%32.38%69.40%------37.06%75.21%67.10%0.15%
2463002152华宝核心优势07-142.21902.2190-0.63%4.13%19.30%47.05%53.67%97.95%98.48%109.74%60.91%121.90%96.97%0.15%
2464519003海富通收益增07-141.86703.5070-0.95%4.13%18.31%32.60%39.62%79.30%95.87%91.45%46.22%537.40%75.75%0.15%
2465005775中加转型动力07-141.80721.8072-1.57%4.13%17.11%21.95%25.01%53.73%------33.76%80.72%52.60%0.15%
2466519732交银定期支付07-145.09905.0990-0.91%4.13%13.44%23.76%28.57%68.01%70.88%131.14%35.36%409.90%66.82%0.15%
2467003119博时鑫源混合07-141.76701.7670-0.28%4.12%14.30%20.12%8.14%23.22%50.38%77.05%11.48%76.70%20.92%0.08%
2468008178同泰慧盈混合07-141.19171.1917-1.48%4.12%21.93%27.69%16.57%---------18.42%19.17%18.31%--
2469004190招商沪深3007-141.60391.6039-0.50%4.12%22.28%30.19%22.56%35.85%52.85%51.91%24.70%60.39%33.70%0.12%
2470008794博道嘉元混合07-141.25311.2531-1.82%4.12%18.63%31.23%---------------25.31%23.94%0.00%
2471009067国泰中证新能07-141.36951.3695-2.91%4.12%20.53%34.85%---------------36.95%35.07%0.10%
2472006528富国优质发展07-141.73421.7342-0.62%4.12%19.63%30.86%31.99%68.39%------36.62%73.42%66.10%0.00%
2473007016富国睿泽回报07-141.57031.5703-1.34%4.12%18.95%26.91%30.23%55.51%------34.46%57.03%54.49%0.15%
2474008179同泰慧盈混合07-141.18871.1887-1.48%4.12%21.88%27.56%16.35%---------18.17%18.87%18.02%0.00%
2475004191招商沪深3007-141.58641.5864-0.50%4.12%22.23%30.05%22.31%35.30%51.63%50.27%24.43%58.64%33.16%0.00%
2476008078农银汇理区间07-141.31081.3108-1.81%4.11%18.22%28.11%30.73%---------31.01%31.08%29.53%0.15%
2477481004工银稳健成长07-141.90102.1510-0.51%4.11%23.03%36.36%30.08%58.81%78.41%47.27%33.37%132.24%55.57%0.15%
2478005947德邦民裕进取07-141.45691.4569-0.53%4.11%22.11%29.87%23.54%37.64%44.75%---26.50%45.69%35.15%0.15%
2479005948德邦民裕进取07-141.43921.4392-0.52%4.11%22.08%29.75%23.29%36.99%43.02%---26.23%43.92%34.51%0.00%
2480009068国泰中证新能07-141.36851.3685-2.92%4.11%20.50%34.75%---------------36.85%34.99%0.00%
2481002559博时鑫瑞混合07-141.74901.7490-0.40%4.11%14.54%20.21%7.63%24.48%68.66%75.08%11.26%74.90%22.49%0.08%
2482163817中银转债增强07-142.61102.6110-0.68%4.11%16.67%18.20%18.04%38.59%48.35%44.89%21.27%161.10%36.94%0.00%
2483005914景顺长城智能07-141.84961.8496-1.71%4.10%16.56%35.07%34.51%87.13%------44.50%84.96%86.84%0.15%
2484360007光大优势配置07-141.09361.5528-1.41%4.10%15.66%18.96%9.55%25.67%20.24%12.36%15.18%63.15%24.64%0.15%
2485005776中加转型动力07-141.77381.7738-1.58%4.10%17.02%21.67%24.49%52.45%------33.16%77.38%51.35%0.00%
2486007439东海科技动力07-141.79951.7995-3.20%4.10%21.52%38.34%39.41%79.97%------54.46%79.95%79.47%0.15%
2487002593富国美丽中国07-142.23602.3360-1.45%4.10%19.51%27.77%30.91%63.45%75.92%110.61%35.60%144.30%62.21%0.15%
2488160722嘉实惠泽混合07-141.59141.6158-1.31%4.09%26.32%33.81%25.40%47.54%64.33%62.65%28.84%62.92%46.15%0.15%
2489002624广发优企精选07-142.16102.2120-2.08%4.09%13.38%22.78%26.60%52.72%64.16%115.17%31.69%125.72%51.24%0.15%
2490006759银河乐活优萃07-141.80761.8076-1.03%4.09%22.68%44.97%44.35%78.90%------51.62%80.76%76.75%0.15%
2491160224国泰深证TM07-141.00271.0760-2.39%4.09%23.55%37.95%30.37%78.77%63.59%49.79%41.00%11.70%78.28%0.00%
2492006243中银双息回报07-141.55931.5993-0.32%4.09%15.47%25.67%31.91%50.02%------34.41%61.53%47.32%0.15%
2493163816中银转债增强07-142.70102.7010-0.74%4.08%16.67%18.26%18.26%39.01%49.39%46.48%21.50%170.10%37.36%0.08%
2494006780广发稳健策略07-141.48311.4831-1.82%4.08%16.60%23.28%22.98%43.91%------27.59%48.31%42.54%0.15%
2495006321中欧预见养老07-091.39421.39420.88%4.08%7.74%12.47%14.80%28.46%------16.62%39.42%---0.12%
2496519068汇添富成长焦07-143.11484.3918-0.64%4.08%20.64%44.42%39.65%52.83%74.03%86.37%42.01%565.08%52.09%0.15%
2497007463东海科技动力07-141.77301.7730-3.20%4.08%21.40%38.02%38.46%77.34%------53.29%77.30%76.86%0.00%
2498006322中欧预见养老07-091.38451.38450.88%4.07%7.70%12.36%14.56%27.95%------16.38%38.45%---0.00%
2499519694交银蓝筹混合07-141.26771.8987-2.18%4.07%16.40%28.85%39.99%88.54%93.39%99.22%47.64%129.27%86.92%0.15%
2500005683国寿安保华兴07-141.73691.7669-1.04%4.07%19.24%36.04%32.16%70.99%81.45%---36.85%78.31%68.65%0.15%
2501005844东方人工智能07-141.49971.4997-1.81%4.07%20.48%31.45%22.83%62.50%49.05%---30.10%49.97%61.50%0.15%
2502006201景顺长城量化07-141.59801.5980-0.47%4.06%23.90%32.13%24.86%40.24%------29.17%59.80%37.69%0.15%
2503350008天治新消费混07-142.10002.1000-1.59%4.06%18.98%29.71%25.82%48.20%36.81%29.07%31.58%110.00%46.58%0.15%
2504006202交银核心资产07-141.73911.7391-2.13%4.06%21.68%42.07%33.38%67.40%------39.70%73.89%67.66%0.15%
2505100051富国可转债A07-141.92301.9230-0.52%4.06%15.29%12.72%11.16%30.37%37.95%28.63%15.98%92.30%27.59%0.08%
2506519995长信金利趋势07-140.68333.3781-1.43%4.05%19.81%26.66%31.26%57.64%66.51%62.34%36.32%351.13%55.13%0.15%
2507167601国金沪深3007-141.14591.1459-0.67%4.05%21.49%26.24%12.01%17.82%18.07%19.46%15.95%94.24%15.99%0.12%
2508000457上投摩根核心07-142.28702.5960-1.38%4.05%22.76%32.50%25.32%46.23%33.28%18.56%29.21%167.11%43.41%0.15%
2509004480华宝智慧产业07-141.35491.3549-0.78%4.05%20.17%27.05%25.28%39.26%27.47%28.56%26.31%35.49%37.33%0.15%
2510001927华夏消费升级07-142.75202.7520-0.18%4.05%21.77%46.62%42.08%63.61%71.79%104.46%47.64%175.20%60.23%0.15%
2511008657景顺长城科技07-141.28401.2840-2.45%4.04%19.97%27.66%---------------28.41%28.50%0.15%
2512110015易方达行业领07-143.75704.1930-0.58%4.04%19.84%39.46%32.83%61.14%77.18%101.61%39.00%373.77%57.93%0.15%
2513003659山西策略灵活07-141.44521.4452-0.16%4.04%18.74%36.55%46.11%71.60%52.95%43.60%50.87%44.52%67.69%0.15%
2514630008华商策略精选07-141.39201.9220-1.97%4.04%14.76%22.97%15.71%42.92%48.65%58.90%21.68%121.34%42.71%0.15%
2515160613鹏华盛世创新07-141.57303.0460-0.82%4.03%18.54%28.30%18.81%44.68%64.78%69.12%20.50%345.97%42.93%0.15%
2516002379工银香港中小07-131.59901.59901.91%4.03%14.87%29.79%16.46%38.92%14.05%27.11%21.32%59.90%36.32%0.15%
2517003208东兴量化多策07-140.78440.7844-0.80%4.03%21.56%30.04%21.35%21.80%-3.42%-13.88%21.93%-21.56%19.19%0.15%
2518582003东吴配置优化07-141.56731.7913-1.02%4.03%18.71%27.29%26.99%50.83%37.01%44.47%29.13%86.94%49.44%0.15%
2519007549中泰开阳价值07-141.46921.4692-0.45%4.03%16.32%32.21%31.16%---------32.85%46.92%43.97%0.15%
2520005726国泰价值精选07-142.00262.00260.19%4.03%17.88%31.33%25.16%76.43%------32.60%100.26%71.34%0.15%
2521519698交银先锋混合07-141.97712.3811-0.99%4.03%20.49%32.66%27.73%50.46%60.08%65.75%36.55%161.17%48.30%0.15%
2522006704易方达MSC07-141.38271.3827-0.82%4.03%22.14%30.06%24.15%38.88%------27.14%38.27%36.76%0.10%
2523004877汇添富全球医07-131.86361.86360.48%4.02%14.65%36.08%44.32%60.93%51.52%---48.38%86.36%60.16%0.16%
2524005583易方达港股通07-141.09711.0971-2.72%4.02%20.24%33.97%19.82%38.42%19.76%---21.29%9.71%38.83%0.15%
2525006608泓德研究优选07-141.48051.6405-1.21%4.02%19.22%28.29%28.39%63.93%------35.08%66.58%61.76%0.15%
2526001928华夏消费升级07-142.69202.6920-0.19%4.02%21.70%46.46%41.76%62.76%70.06%101.50%47.26%169.20%59.37%0.00%
2527006705易方达MSC07-141.37761.3776-0.84%4.02%22.12%30.02%24.09%38.62%------27.07%37.76%36.52%0.00%
2528005788南方MSCI07-141.56421.5642-0.93%4.02%22.60%30.19%23.28%39.02%54.55%---26.31%56.42%36.80%0.12%
2529007652华夏稳健养老07-091.11941.11940.95%4.01%7.02%8.64%10.44%---------10.96%11.94%---0.08%
2530001874前海开源沪港07-141.84102.01100.22%4.01%8.17%20.33%27.32%41.62%81.92%91.90%30.01%114.35%38.31%0.15%
2531001878嘉实沪港深精07-141.97102.0390-1.84%4.01%21.89%33.54%16.56%40.69%33.72%39.89%21.59%106.05%39.40%0.15%
2532005789南方MSCI07-141.55101.5510-0.93%4.01%22.55%30.06%23.04%38.46%53.32%---26.04%55.10%36.26%0.00%
2533540004汇丰晋信2007-142.76793.3879-0.83%4.01%14.23%24.56%28.07%46.80%92.72%99.49%32.23%335.58%44.93%0.15%
2534004557北信瑞丰鼎丰07-141.19941.1994-1.29%4.01%15.15%16.50%15.72%---------17.07%19.94%17.68%0.15%
2535006268诺德量化核心07-141.79411.8441-1.05%4.01%22.08%33.31%45.57%69.72%------53.28%87.85%68.24%0.00%
2536006267诺德量化核心07-141.79711.8471-1.06%4.00%22.09%33.35%45.63%69.89%------53.35%88.16%68.42%0.15%
2537002213中海顺鑫灵活07-141.98972.0227-2.12%4.00%20.63%40.63%52.46%128.86%109.73%102.50%66.11%105.54%125.40%0.08%
2538001320工银丰盈回报07-141.90101.9010-0.42%3.99%22.02%30.92%35.50%56.20%78.00%77.00%37.06%90.10%54.31%0.15%
2539002545东方岳灵活配07-141.70581.7058-0.63%3.99%23.76%30.39%27.12%50.97%70.26%69.78%31.14%70.58%48.26%0.08%
2540001277博时国企改革07-141.01601.0160-0.59%3.99%20.38%29.10%23.45%36.01%32.29%24.51%27.64%1.60%33.87%0.15%
2541166002中欧新蓝筹混07-141.94163.5188-1.59%3.99%18.81%25.31%24.42%48.52%75.07%86.70%28.60%553.74%47.00%0.15%
2542005569中融智选红利07-141.35351.35350.49%3.99%16.47%21.44%15.47%39.05%46.69%---17.70%35.35%34.71%0.15%
2543519032海富通上证非07-141.53901.5390-0.65%3.99%18.84%26.15%24.11%33.94%35.00%34.29%26.25%53.90%31.77%0.12%
2544710002富安达策略精07-143.68233.7223-2.09%3.98%18.54%29.69%29.17%50.94%60.41%65.14%35.99%281.62%50.83%0.15%
2545001733泰达宏利量化07-141.25301.2530-0.32%3.98%21.65%29.98%19.11%34.01%29.58%22.12%21.65%25.30%31.87%0.12%
2546000259农银区间收益07-143.79593.7959-1.31%3.98%19.24%32.82%40.65%73.42%70.99%80.68%47.43%279.59%71.66%0.15%
2547160421华安智增精选07-141.64371.6437-0.54%3.98%18.82%27.63%23.30%45.19%86.28%80.85%24.25%64.37%42.26%0.15%
2548004237中欧新蓝筹混07-141.92212.4079-1.59%3.98%18.73%25.06%23.93%47.74%73.35%83.60%28.05%97.21%46.23%0.00%
2549005570中融智选红利07-141.33941.33940.49%3.97%16.43%21.26%15.07%38.61%45.41%---17.26%33.94%34.30%0.00%
2550007856易方达中证807-141.32641.3264-0.85%3.97%21.70%30.13%23.26%---------26.73%32.64%30.88%0.06%
2551005567创金合信MS07-141.37401.3740-0.77%3.97%22.35%29.76%21.78%37.30%52.02%---24.43%37.40%35.08%0.15%
2552005568创金合信MS07-141.36641.3664-0.76%3.97%22.33%29.69%21.65%37.01%51.35%---24.30%36.64%34.78%0.00%
2553002683民生加银前沿07-141.46601.4660-0.95%3.97%17.37%28.26%33.27%46.89%47.78%45.44%34.62%46.60%43.89%0.15%
2554007857易方达中证807-141.32541.3254-0.85%3.97%21.70%30.09%23.20%---------26.67%32.54%30.78%0.00%
2555006748富国中证价值07-141.46751.4675-0.35%3.97%19.44%24.27%18.10%27.70%------21.77%46.75%25.30%0.12%
2556000652博时裕隆灵活07-143.64403.1560-0.57%3.97%18.85%30.14%26.05%58.78%81.47%95.39%32.85%266.13%56.34%0.15%
2557450001国富中国收益07-141.41023.75970.26%3.96%17.47%26.25%33.82%59.74%73.25%78.91%37.12%559.59%56.55%0.15%
2558006718国融融盛龙头07-141.42861.4786-1.08%3.96%21.42%31.01%35.46%46.33%------34.27%48.75%44.07%0.15%
2559006719国融融盛龙头07-141.48021.5302-1.08%3.95%21.39%30.94%40.64%51.44%------39.41%53.91%49.09%0.00%
2560004477嘉实沪港深回07-141.74581.7958-1.32%3.95%16.15%32.48%27.58%51.70%58.88%72.07%31.12%82.66%50.78%0.15%
2561007412景顺长城绩优07-141.54041.5404-1.69%3.95%20.11%37.84%39.63%53.84%------43.81%54.04%53.65%0.15%
2562002197国泰鑫策略价07-141.43841.4384-1.51%3.95%15.51%23.13%25.02%35.75%39.92%40.74%26.65%43.84%34.59%0.15%
2563002064华富产业升级07-141.60701.9070-1.89%3.95%22.67%37.12%43.28%94.87%96.40%99.35%56.66%99.55%93.90%0.15%
2564501016国泰中证申万07-141.38631.3863-0.50%3.94%41.86%37.09%24.99%36.85%83.49%29.97%24.84%38.63%35.80%0.12%
2565003889汇安丰泽混合07-143.27653.2765-0.96%3.94%19.66%30.23%30.80%59.70%113.83%166.60%32.50%227.62%57.22%0.15%
2566003890汇安丰泽混合07-143.20563.2056-0.96%3.94%19.65%30.22%30.77%59.68%109.57%161.02%32.47%220.53%57.21%0.00%
2567005226山西改革精选07-141.36451.3645-0.12%3.94%18.91%36.16%44.82%60.38%41.41%---46.53%36.44%56.82%0.15%
2568001535景顺长城改革07-141.26801.2680-0.39%3.93%14.44%19.51%16.22%32.36%21.34%17.08%18.28%26.80%29.75%0.15%
2569003169长盛盛辉混合07-141.44501.4450-0.13%3.93%15.49%22.80%23.61%40.13%38.37%39.17%25.43%44.50%37.66%0.08%
2570233015大摩量化配置07-142.06102.4610-0.48%3.93%20.95%27.14%17.91%33.14%38.32%23.93%20.67%159.08%30.36%0.15%
2571673110西部利得新润07-141.53401.6240-0.90%3.93%16.39%27.09%18.36%50.82%67.33%---22.33%64.99%48.06%0.12%
2572673073西部利得新动07-141.49251.4925-0.19%3.93%10.47%16.78%20.74%33.62%38.70%45.45%21.87%49.25%31.92%0.00%
2573003170长盛盛辉混合07-141.45571.4557-0.14%3.93%15.48%22.75%23.49%39.80%37.86%40.42%25.31%45.57%37.34%0.00%
2574673071西部利得新动07-141.50881.7218-0.19%3.93%10.49%16.83%20.86%33.89%39.25%46.36%21.99%83.01%32.19%0.12%
2575501072国金红利增强07-141.08101.0810-0.02%3.92%16.49%15.57%3.82%7.85%------6.92%8.10%5.19%0.12%
2576001256泓德优选成长07-141.51201.7650-1.31%3.92%18.68%28.79%26.21%56.11%62.83%65.86%33.69%92.42%54.04%0.15%
2577007381国融融信消费07-141.40911.4591-0.42%3.91%20.17%32.34%34.87%46.35%------35.38%46.77%43.94%--
2578001975景顺长城环保07-142.79202.7920-2.07%3.91%18.10%32.07%32.20%81.42%83.44%96.76%41.73%179.20%80.38%0.15%
2579007382国融融信消费07-141.40261.4526-0.42%3.90%20.15%32.26%34.73%45.72%------35.22%46.12%43.32%0.00%
2580001654国联安添鑫灵07-141.51751.56750.15%3.90%15.60%25.12%30.01%58.40%60.72%46.48%30.36%59.38%54.69%0.15%
2581161226国投瑞银白银07-140.87900.87901.50%3.90%5.40%16.73%0.57%14.30%9.60%1.74%-2.01%-12.10%11.83%0.10%
2582001359国联安添鑫灵07-141.57461.60460.14%3.90%15.61%25.16%30.07%58.89%62.03%48.69%30.42%62.12%55.17%0.15%
2583519195万家品质07-141.88092.2989-2.52%3.89%22.08%34.52%26.39%89.00%62.28%80.18%42.03%160.30%86.67%0.15%
2584040008华安策略优选07-142.34893.8852-0.63%3.89%19.03%31.55%23.52%33.43%57.06%69.49%23.67%134.89%31.32%0.15%
2585501026财通多策略福07-141.06021.0602-1.07%3.89%17.01%27.54%13.12%30.34%32.91%11.16%15.36%6.02%28.10%0.15%
2586160910大成创新成长07-141.20302.7230-0.08%3.89%17.02%26.90%12.95%27.49%36.61%44.81%16.14%59.07%24.21%0.15%
2587005290诺德新盛灵活07-141.61541.6154-2.01%3.88%18.88%34.92%42.44%91.69%74.00%---58.03%61.54%89.21%0.15%
2588006339银华MSCI07-141.35601.3560-0.82%3.88%21.61%27.91%21.01%33.85%------23.86%35.60%31.78%0.12%
2589001296长城转型成长07-141.42841.4284-0.47%3.88%14.93%25.97%29.81%46.40%39.18%40.04%31.44%42.84%44.33%0.15%
2590660006农银大盘蓝筹07-141.50101.5010-0.75%3.88%18.57%26.17%20.81%39.93%45.86%44.31%24.49%50.10%37.85%0.15%
2591000410益民服务领先07-144.01404.0140-1.38%3.88%17.92%27.88%25.52%42.19%51.53%45.96%29.03%301.40%38.58%0.15%
2592005868平安MSCI07-141.50801.5080-0.71%3.88%21.47%28.77%21.18%36.90%50.69%---24.14%50.80%34.72%0.10%
2593005081海富通量化多07-141.49511.4951-1.03%3.88%20.66%30.17%25.64%41.13%53.12%---27.87%49.51%39.40%0.15%
2594008201银华MSCI07-141.35411.3541-0.82%3.87%21.60%27.88%20.95%---------23.78%27.37%25.42%0.00%
2595000849汇丰晋信双核07-141.44602.2890-1.49%3.87%19.09%31.66%19.58%34.90%37.92%37.66%25.26%175.33%32.57%0.15%
2596005869平安MSCI07-141.50331.5033-0.72%3.87%21.45%28.73%21.13%36.73%50.24%---24.06%50.33%34.54%0.00%
2597006286华泰MSCI07-141.67821.6782-0.79%3.87%22.14%30.21%23.49%40.15%------26.55%67.82%38.00%0.12%
2598007945景顺长城改革07-141.26301.2630-0.39%3.87%14.30%19.26%15.87%---------17.93%23.34%21.00%0.00%
2599002628招商安博灵活07-141.75451.7545-1.14%3.86%16.05%26.39%24.51%53.81%69.34%73.37%28.73%75.45%51.56%0.15%
2600001719工银国家战略07-141.77601.7760-1.06%3.86%28.32%30.11%28.32%70.28%93.68%78.31%34.24%77.60%68.17%0.15%
2601007842南华中证杭州07-141.23051.2305-1.18%3.86%18.37%------------------23.05%21.97%0.12%
2602000850汇丰晋信双核07-141.42712.2701-1.50%3.86%19.04%31.48%19.28%34.14%36.47%35.68%24.92%172.39%31.82%0.00%
2603005080海富通量化多07-141.50531.5053-1.04%3.86%20.58%29.89%25.15%40.01%54.85%---27.33%50.53%38.32%0.00%
2604007747海富通平衡养07-091.12031.12030.92%3.86%8.40%12.74%---------------12.03%-----
2605000589光大银发商机07-142.82803.0780-0.67%3.86%22.58%34.67%34.99%84.96%102.43%102.72%41.83%252.27%81.62%0.15%
2606006293华泰MSCI07-141.66511.6651-0.79%3.85%22.11%30.13%23.33%39.60%------26.37%66.51%37.46%0.00%
2607002629招商安博灵活07-141.71531.7153-1.14%3.84%16.00%26.24%24.21%53.04%67.66%70.85%28.39%71.53%50.81%0.00%
2608007843南华中证杭州07-141.22931.2293-1.19%3.84%18.33%------------------22.93%21.86%0.00%
2609001042华夏领先股票07-140.81200.8120-1.46%3.84%19.24%30.55%26.88%50.65%50.09%14.69%33.99%-18.80%48.98%0.15%
2610288002华夏收入混合07-146.79508.1950-2.08%3.84%23.73%40.74%32.84%55.21%57.11%40.28%38.42%1452.22%53.31%0.15%
2611007431浙商之江凤凰07-141.33851.3385-1.92%3.83%20.44%30.01%25.05%---------31.33%33.85%33.21%0.08%
2612000877华泰柏瑞量化07-141.64072.0826-0.60%3.83%20.93%25.41%17.89%32.48%42.21%35.59%22.36%122.86%30.19%0.15%
2613005585银河文体娱乐07-141.86591.8659-0.54%3.83%21.95%34.21%22.58%46.43%84.07%---33.58%86.59%46.31%0.15%
2614005055华泰柏瑞量化07-141.31341.3134-0.95%3.83%22.82%26.91%23.04%36.66%37.63%---28.70%31.34%35.25%0.15%
2615006532华泰柏瑞量化07-141.32641.3264-0.95%3.82%22.80%26.84%22.89%36.50%------28.54%62.39%35.09%0.00%
2616005450华夏稳盛灵活07-141.68911.6891-0.17%3.82%21.85%44.20%39.32%53.29%72.48%---42.37%68.91%49.73%0.15%
2617160806长盛同庆中证07-141.63301.7150-0.91%3.81%21.03%28.27%21.06%40.40%54.17%47.15%23.90%84.39%38.51%0.12%
2618005886华夏鼎沛债券07-141.44861.48520.52%3.80%11.61%15.31%16.32%29.60%49.16%---19.09%49.33%26.81%0.08%
2619001576国泰智能装备07-141.88601.8860-1.20%3.80%24.57%46.88%37.76%87.66%65.88%86.55%49.68%88.60%83.68%0.15%
2620006449浙商汇金量化07-141.84021.8402-1.49%3.80%21.06%33.06%33.15%79.36%------37.49%84.02%76.98%0.15%
2621160505博时主题行业07-141.91506.0080-1.03%3.79%16.56%22.29%13.65%38.49%49.39%48.20%18.43%1653.45%35.60%0.15%
2622005887华夏鼎沛债券07-141.43701.47330.52%3.79%11.58%15.20%16.09%29.09%47.97%---18.84%48.12%26.31%0.00%
2623008279国泰中证煤炭07-141.12521.12521.32%3.79%19.97%18.21%---------------12.52%9.08%0.10%
2624004965泓德致远混合07-141.77471.7747-0.16%3.79%13.07%22.06%23.24%53.10%61.01%---26.80%77.47%51.49%0.12%
2625008280国泰中证煤炭07-141.12371.12371.33%3.79%19.95%18.12%---------------12.37%8.93%0.00%
2626580005东吴进取策略07-141.60162.1216-0.89%3.78%17.75%28.04%33.46%58.14%76.72%63.25%35.07%148.63%56.80%0.15%
2627007817国泰中证全指07-141.29001.2900-2.15%3.78%18.62%20.58%21.57%---------27.94%29.00%28.30%0.10%
2628007818国泰中证全指07-141.28551.2855-2.15%3.78%18.59%20.50%21.40%---------27.75%28.55%27.86%0.00%
2629519066汇添富蓝筹稳07-143.79204.8710-0.68%3.78%18.98%41.49%38.25%51.36%72.04%89.01%41.02%617.09%51.00%0.15%
2630004966泓德致远混合07-141.73411.7341-0.16%3.78%13.00%21.83%22.74%51.86%58.44%---26.24%73.41%50.28%0.00%
2631110001易方达平稳增07-144.45405.7790-0.96%3.77%15.57%29.48%32.28%68.26%64.66%72.90%38.56%1052.06%67.24%0.15%
2632180003银华-道琼斯07-141.58103.4060-0.67%3.77%21.48%32.41%18.59%32.88%46.74%44.03%20.95%580.25%31.11%0.15%
2633001972前海开源沪港07-141.81901.8190-0.93%3.77%11.66%15.20%17.20%49.47%47.29%43.79%21.35%81.90%49.06%0.15%
2634519139海富通沪港深07-141.61891.6189-1.74%3.76%10.52%24.43%16.59%32.77%32.84%44.89%18.77%61.89%32.99%0.15%
2635163805中银策略混合07-141.54492.9796-1.27%3.76%18.65%36.69%31.26%62.64%60.13%66.18%37.52%361.15%62.46%0.15%
2636009169湘财长兴灵活07-141.12361.1236-0.62%3.76%11.87%------------------12.36%10.44%0.15%
2637000011华夏大盘精选07-1416.989021.9290-0.24%3.76%16.88%28.28%13.34%27.50%36.86%52.21%13.90%3046.68%25.12%0.15%
2638002288中银稳进策略07-141.33241.4324-1.73%3.75%14.69%14.63%13.26%30.90%36.00%40.75%14.28%45.25%29.34%0.15%
2639070013嘉实研究精选07-142.48803.9690-0.80%3.75%21.19%33.33%25.15%42.24%33.88%25.97%29.93%443.57%40.47%0.15%
2640004263华安沪港深机07-141.90802.1200-1.55%3.75%16.55%28.48%16.77%46.94%64.99%107.67%22.15%121.59%45.48%0.15%
2641700004平安灵活配置07-141.68892.1061-0.78%3.75%14.91%25.16%29.65%42.00%67.22%64.61%31.46%110.61%38.44%0.15%
2642270001广发聚富混合07-141.21434.0303-0.54%3.74%14.46%20.79%17.28%29.97%23.77%31.05%19.47%646.14%28.27%0.15%
2643000480东方红新动力07-142.99503.0830-1.32%3.74%17.45%27.39%14.66%34.43%24.84%31.24%19.56%218.82%32.76%--
2644020005国泰金马稳健07-141.33206.6430-0.67%3.74%16.43%29.07%24.25%33.08%49.61%77.12%26.86%657.43%29.68%0.15%
2645009059南方沪深3007-141.28331.2833-0.70%3.73%19.92%------------------28.33%26.59%0.12%
2646050004博时精选混合07-142.48524.2649-1.07%3.73%18.94%27.22%26.69%54.67%58.86%44.03%30.76%675.60%53.18%0.15%
2647009117东兴中证消费07-141.30111.3011-0.33%3.73%20.29%------------------30.11%27.67%0.00%
2648009116东兴中证消费07-141.30141.3014-0.33%3.73%20.30%------------------30.14%27.70%0.06%
2649009060南方沪深3007-141.28221.2822-0.70%3.73%19.89%------------------28.22%26.48%0.00%
2650161611融通内需驱动07-141.64101.76100.06%3.73%13.49%22.65%21.56%73.83%64.26%80.93%25.55%82.98%69.39%0.15%
2651005644广发沪港深龙07-141.14091.1409-2.35%3.73%15.50%29.74%14.51%25.66%18.71%---17.49%14.09%26.64%0.15%
2652700001平安行业先锋07-141.78102.0610-0.72%3.73%16.03%28.31%32.22%51.70%54.07%61.32%34.62%128.03%48.21%0.15%
2653005741南方君信混合07-141.71471.7147-0.10%3.73%19.52%27.09%22.87%55.81%71.25%---27.38%71.47%52.63%0.15%
2654340008兴全有机增长07-143.49954.3195-1.17%3.72%17.00%29.48%28.75%47.04%58.46%52.76%33.38%407.13%45.55%0.15%
2655005504添富沪港深大07-141.21651.2165-3.04%3.72%19.07%31.70%17.68%33.86%25.55%---19.65%21.65%36.12%0.15%
2656110030易方达沪深307-143.15853.1585-0.67%3.72%23.67%31.23%22.31%33.29%47.38%46.17%24.74%215.85%31.54%0.15%
2657400011东方核心动力07-141.57731.8543-0.42%3.72%23.17%29.69%27.94%35.33%48.27%29.81%30.84%95.62%32.71%0.15%
2658006302银华行业轮动07-141.77592.0603-0.37%3.71%16.87%34.53%39.66%69.12%------47.44%120.76%66.42%0.15%
2659001074华泰柏瑞量化07-141.42141.4214-0.52%3.71%20.75%26.55%20.05%35.92%44.70%33.97%24.54%42.14%33.54%0.15%
2660009170湘财长兴灵活07-141.12061.1206-0.62%3.71%11.70%------------------12.06%10.16%0.00%
2661005443国金量化多策07-140.93390.9339-0.60%3.71%16.34%14.34%9.97%15.65%6.59%---12.98%-6.61%13.29%0.15%
2662006531华泰柏瑞量化07-141.42551.4255-0.53%3.70%20.72%26.46%19.89%35.66%------24.36%62.49%33.30%0.00%
2663007880朱雀产业智选07-141.35361.3536-1.45%3.70%19.85%32.77%29.27%---------32.93%35.36%35.38%--
2664004951申万菱信价值07-141.55511.5551-0.71%3.69%23.50%31.88%26.60%45.77%63.92%---29.27%55.51%43.54%0.15%
2665000823银华高端制造07-141.26401.2640-1.63%3.69%21.66%32.36%30.58%64.37%58.59%56.44%35.91%26.40%63.07%0.15%
2666008238中泰沪深3007-141.33771.3377-0.66%3.69%23.39%30.47%---------------33.77%31.68%0.10%
2667002789长盛同享灵活07-141.77101.7710-0.62%3.69%18.54%27.04%26.95%46.48%65.82%72.11%29.18%77.10%44.67%0.12%
2668002296长城行业轮动07-141.28781.2878-0.07%3.69%5.48%6.07%5.53%12.83%21.03%23.83%6.04%28.78%10.99%0.15%
2669420003天弘永定价值07-142.75023.0852-0.75%3.69%13.63%29.04%29.80%40.48%52.57%44.08%32.71%268.49%38.54%0.15%
2670007881朱雀产业智选07-141.34701.3470-1.45%3.69%19.77%32.51%28.75%---------32.37%34.70%34.73%0.00%
2671008239中泰沪深3007-141.33621.3362-0.65%3.69%23.36%30.35%---------------33.62%31.53%0.00%
2672002167南方顺康混合07-141.51821.5182-0.84%3.68%20.58%28.66%15.79%43.58%56.21%45.28%18.53%51.82%42.06%0.12%
2673270041广发消费品精07-144.19704.1970-0.12%3.68%15.49%27.92%31.65%51.13%51.52%79.51%33.62%319.70%47.97%0.15%
2674003984嘉实新能源新07-142.08442.0844-2.27%3.68%27.31%49.27%41.21%96.53%130.27%105.91%53.75%108.44%94.62%0.15%
2675257010国联安小盘精07-141.27004.0490-0.86%3.67%15.04%23.18%23.99%43.21%43.66%36.27%26.61%595.15%40.85%0.15%
2676952099君得鑫两年持07-142.21602.2160-1.14%3.67%16.95%33.22%29.50%------------29.50%28.71%--
2677005225广发量化多因07-141.57821.5782-0.53%3.67%21.71%31.18%23.52%49.62%58.76%---27.17%57.82%47.32%0.15%
2678007281嘉合消费升级07-141.36691.4169-0.18%3.67%19.04%31.80%32.92%42.17%------34.51%43.31%39.67%0.15%
2679003985嘉实新能源新07-142.06342.0634-2.27%3.67%27.26%49.09%40.87%95.53%129.19%104.26%53.34%106.34%93.63%0.00%
2680006278中金瑞和C07-141.51831.5183-0.73%3.66%18.31%30.62%46.17%51.89%------46.26%51.83%50.41%0.00%
2681006277中金瑞和A07-141.52691.5269-0.73%3.66%18.36%30.69%46.30%52.10%------46.40%52.69%50.61%0.15%
2682160627鹏华策略优选07-142.38002.0480-1.20%3.66%18.11%25.46%28.58%63.57%68.86%76.04%32.08%163.35%61.31%0.15%
2683005612嘉实核心优势07-141.51891.5189-1.16%3.66%16.05%34.37%27.22%50.04%57.59%---31.00%51.89%49.35%0.15%
2684007541新华MSCI07-141.33491.3349-0.86%3.66%20.83%28.31%24.12%---------27.33%33.49%31.49%0.12%
2685003834华夏能源革新07-141.64501.6450-2.95%3.65%24.91%46.74%19.55%77.26%65.00%61.43%34.29%64.50%75.97%0.15%
2686002790长盛同享灵活07-141.67501.6750-0.59%3.65%18.46%26.89%26.80%46.03%66.17%67.50%28.95%67.50%44.20%0.00%
2687398051中海环保新能07-141.47701.4770-2.57%3.65%25.81%46.53%32.11%70.75%64.48%71.15%45.66%47.70%68.21%0.15%
2688161910万家新机遇价07-142.08892.5606-0.28%3.65%23.30%34.04%33.48%67.22%96.99%55.31%40.74%101.43%64.34%0.15%
2689398041中海量化策略07-141.73502.2720-0.23%3.64%31.84%29.96%48.54%99.43%101.51%97.38%56.45%160.81%97.13%0.15%
2690005005中金金泽A07-141.44791.4479-0.76%3.64%18.65%31.06%31.28%45.34%61.15%---33.47%44.79%43.93%0.15%
2691005701上投摩根香港07-141.25821.2582-2.30%3.64%13.63%25.58%15.05%28.80%26.19%---17.84%25.82%29.12%0.15%
2692610005信达澳银红利07-141.41601.6720-0.70%3.64%21.43%36.10%38.94%69.75%81.43%49.93%41.32%76.42%67.23%0.15%
2693006085万家新机遇价07-141.88532.0532-0.28%3.63%23.22%33.78%32.95%65.96%------40.15%116.68%63.10%0.00%
2694005006中金金泽C07-141.43191.4319-0.77%3.63%18.60%30.92%31.01%44.77%60.01%---33.18%43.19%43.37%0.00%
2695260116景顺长城核心07-143.99604.5560-1.04%3.63%17.74%28.53%26.58%45.40%54.73%68.44%28.70%423.97%43.18%0.15%
2696005761招商MSCI07-141.42221.4222-0.85%3.63%21.10%27.28%19.77%32.36%46.36%---22.60%42.22%30.37%0.12%
2697008020华富中证人工07-141.13101.1310-2.58%3.63%13.00%------------------13.10%14.03%0.10%
2698002808泓德优势领航07-141.80001.8000-1.26%3.63%18.97%29.40%30.06%63.93%74.93%76.82%37.30%80.00%62.30%0.15%
2699020018国泰金鹿混合07-141.59762.0323-0.13%3.63%17.05%25.53%10.96%31.67%61.00%64.05%14.32%144.97%28.90%0.15%
2700002190农银新能源主07-141.66671.6667-2.82%3.62%31.37%53.77%43.40%99.32%67.51%60.03%57.46%66.67%98.64%0.15%
2701519653银河鑫利混合07-141.43001.4400-0.35%3.62%12.33%22.22%21.39%32.29%34.27%34.65%22.33%44.39%31.17%0.00%
2702001171工银养老产业07-141.74501.74500.06%3.62%15.79%36.54%71.41%111.77%99.89%147.17%81.77%74.50%108.74%0.15%
2703008021华富中证人工07-141.13021.1302-2.57%3.62%12.97%------------------13.02%13.95%0.00%
2704004741农银汇理区间07-141.36861.3686-1.20%3.62%13.59%24.44%24.52%44.15%27.91%---28.64%36.86%42.45%0.15%
2705006564圆信永丰精选07-141.46931.4693-2.15%3.62%21.02%31.88%26.40%46.46%------29.24%46.93%44.61%0.15%
2706519224海富通欣荣混07-141.65091.6509-1.00%3.62%19.77%29.26%23.51%48.00%59.02%63.83%26.80%65.09%46.10%0.08%
2707006785东方量化多策07-141.21531.2153-0.81%3.61%21.51%23.46%15.90%27.68%------20.14%21.52%25.61%0.15%
2708005939工银新能源汽07-141.94691.9469-3.85%3.61%26.47%46.73%29.83%79.21%------42.30%94.69%76.71%0.15%
2709005762招商MSCI07-141.40621.4062-0.86%3.61%21.05%27.11%19.47%31.69%44.89%---22.27%40.62%29.72%0.00%
2710007481华夏逸享健康07-141.43071.4307-0.42%3.61%9.84%18.07%33.59%---------39.17%43.07%41.76%0.15%
2711519223海富通欣荣混07-141.65231.6523-0.99%3.61%19.75%29.20%23.38%47.80%59.23%64.13%26.66%65.23%45.92%0.00%
2712959991兴证资管金麒07-141.23281.2328-0.83%3.61%14.03%17.05%---------------17.05%15.68%0.12%
2713002270东吴安盈量化07-141.21851.24850.13%3.61%11.38%23.43%20.93%40.15%40.94%23.55%24.78%25.16%36.87%0.15%
2714519652银河鑫利混合07-141.43701.4690-0.35%3.60%12.35%22.40%21.68%32.81%35.57%36.73%22.72%48.23%31.70%0.08%
2715001732广发百发大数07-141.17901.1790-0.76%3.60%21.55%28.43%22.05%32.92%16.85%16.85%25.56%17.90%31.23%0.06%
2716160638鹏华一带一路07-141.26600.5750-0.94%3.60%17.77%17.22%9.71%17.39%31.56%3.64%10.96%-41.98%15.82%0.12%
2717005940工银新能源汽07-141.91651.9165-3.85%3.60%26.43%46.58%29.57%78.33%------42.01%91.65%75.85%0.00%
2718166109信达澳银量化07-141.24891.2489-0.71%3.60%22.17%29.31%---------------24.89%23.32%0.15%
2719000172华泰柏瑞量化07-141.64102.7230-0.61%3.60%20.13%24.92%16.24%28.84%37.04%29.78%20.46%229.42%26.65%0.12%
2720001764广发沪港深新07-141.52601.6630-2.99%3.60%22.57%42.62%40.13%65.15%44.10%44.66%44.92%70.41%66.67%0.15%
2721000047华夏双债债券07-141.55501.77500.06%3.60%10.68%10.44%14.59%26.32%33.59%34.98%17.54%86.60%24.05%0.08%
2722008306方正富邦天璇07-141.09751.0975-1.03%3.60%14.83%18.43%---------------9.75%9.14%0.15%
2723007151前海开源沪港07-141.42031.4203-0.97%3.60%11.61%21.09%20.32%41.99%------24.88%42.02%40.55%0.15%
2724630001华商领先企业07-141.06072.5217-0.93%3.59%20.95%26.20%23.54%48.33%54.87%17.65%27.27%171.79%45.95%0.15%
2725730001方正富邦创新07-141.68102.4310-1.95%3.59%19.49%19.58%17.54%58.96%59.34%49.42%27.39%160.33%60.26%0.15%
2726007046方正富邦创新07-141.63851.6385-1.94%3.59%19.47%19.49%17.37%58.45%------27.19%63.85%59.74%0.00%
2727000048华夏双债债券07-141.52901.74400.07%3.59%10.64%10.32%14.45%25.84%32.84%33.89%17.34%82.94%23.62%0.00%
2728004359创金合信量化07-141.54981.5998-0.60%3.59%23.30%31.33%22.61%39.86%55.20%56.54%25.24%62.71%37.88%0.15%
2729008307方正富邦天璇07-141.09431.0943-1.02%3.59%14.81%18.39%---------------9.43%8.83%0.00%
2730001731广发百发大数07-141.15601.1560-0.69%3.58%21.68%28.44%22.07%31.96%15.83%15.25%25.52%15.60%30.25%0.12%
2731008997同泰竞争优势07-141.15621.1562-2.82%3.58%14.91%------------------15.62%14.51%0.15%
2732004360创金合信量化07-141.50241.5524-0.60%3.58%23.23%31.07%22.14%38.74%52.54%52.28%24.70%57.83%36.78%0.00%
2733166110信达澳银量化07-141.24491.2449-0.71%3.58%22.12%29.09%---------------24.49%22.94%0.00%
2734008998同泰竞争优势07-141.15521.1552-2.83%3.58%14.88%------------------15.52%14.41%0.00%
2735005331益民优势安享07-141.45681.4568-1.51%3.58%16.96%26.38%24.03%37.75%48.26%---30.40%45.67%34.58%0.08%
2736008286易方达研究精07-141.30061.3006-1.02%3.58%18.28%29.03%---------------30.06%28.22%0.15%
2737007143国投瑞银沪深07-141.32501.3250-0.51%3.57%22.02%29.07%20.67%32.17%------23.74%32.50%30.42%0.12%
2738001753红土创新新兴07-141.10201.1020-2.39%3.57%17.99%29.65%17.86%46.15%32.93%20.70%25.66%10.20%44.03%0.15%
2739000975MSCI中国07-141.34191.4550-0.95%3.57%20.55%27.93%21.46%37.71%50.61%42.08%24.46%47.90%35.82%0.12%
2740007144国投瑞银沪深07-141.31891.3189-0.51%3.57%21.97%28.92%20.41%31.60%------23.45%31.89%29.86%0.00%
2741001951金鹰改革红利07-141.62801.6280-3.61%3.56%28.49%46.14%40.10%60.08%65.78%52.15%47.46%62.80%58.21%0.15%
2742005832景顺MSCI07-141.36061.3606-0.81%3.56%20.14%26.54%19.42%31.66%45.53%---22.14%36.06%29.72%0.12%
2743006401先锋量化优选07-141.337662.5173-0.59%3.56%14.10%22.76%21.87%32.21%------22.29%6151.73%29.56%0.15%
2744005635博时量化多策07-141.32621.3262-0.57%3.56%21.77%28.47%22.59%38.32%44.55%---25.53%32.62%36.35%0.15%
2745001943前海开源沪港07-141.83301.8330-1.13%3.56%15.43%10.89%18.33%27.38%61.36%59.11%19.73%83.30%25.50%0.00%
2746000214广发成长优选07-141.60101.7770-0.37%3.56%11.41%14.71%14.63%20.39%27.22%28.30%15.19%81.29%18.28%0.15%
2747005053银河量化价值07-141.29261.2926-0.61%3.56%15.68%20.22%11.69%32.85%45.81%---15.90%29.25%30.75%0.15%
2748006402先锋量化优选07-141.31761.3176-0.59%3.55%14.05%22.59%21.55%30.66%------21.93%31.76%28.05%0.00%
2749006878天治量化核心07-141.42421.4242-0.80%3.55%18.96%27.27%22.88%38.61%------23.89%42.42%36.41%0.00%
2750005636博时量化多策07-141.30211.3021-0.57%3.55%21.69%28.21%22.11%37.21%42.24%---25.00%30.21%35.26%0.00%
2751006877天治量化核心07-141.38741.3874-0.80%3.55%18.98%27.31%22.96%38.55%------23.97%38.74%36.35%0.15%
2752519700交银主题优选07-141.92802.9260-1.18%3.54%15.69%20.12%19.33%62.09%81.26%98.65%25.76%290.30%60.66%0.15%
2753110005易方达积极成07-140.82715.3532-1.38%3.54%15.10%18.60%24.07%46.44%42.04%37.63%29.65%727.73%45.04%0.15%
2754005698华夏全球科技07-131.36211.3621-0.36%3.54%15.18%28.91%14.65%34.12%28.40%---15.49%36.21%34.60%0.15%
2755000739平安新鑫先锋07-141.81801.8180-2.21%3.53%24.95%37.94%36.49%84.01%72.32%59.06%50.37%81.80%83.40%0.12%
2756004668建信鑫泽回报07-141.25211.2521-0.06%3.53%15.89%22.50%21.33%29.03%31.18%---23.06%25.21%26.92%0.15%
2757005847富国沪港深业07-141.73521.7352-2.35%3.53%14.81%30.44%35.55%56.18%------39.61%73.52%57.86%0.15%
2758004669建信鑫泽回报07-141.24281.2428-0.06%3.52%15.89%22.47%21.39%29.01%30.70%---23.12%24.28%26.91%0.00%
2759160916大成优选混合07-143.67403.2380-0.92%3.52%10.53%26.38%31.64%55.94%59.38%78.21%33.21%340.53%54.16%0.15%
2760005770信达澳银中证07-141.12411.1241-0.72%3.52%13.65%16.83%5.68%16.14%------7.86%12.40%13.98%0.10%
2761000810富国收益增强07-141.50101.6210-0.73%3.52%14.23%15.64%15.55%28.40%26.54%30.78%19.22%65.85%26.09%0.08%
2762001942前海开源沪港07-141.85601.8560-1.12%3.51%15.42%10.74%18.29%27.47%61.95%60.55%19.74%85.60%25.55%0.15%
2763005489中金衡优灵活07-141.30881.3488-0.46%3.51%11.01%18.29%13.49%21.15%35.18%---16.85%35.62%19.43%0.15%
2764005490中金衡优灵活07-141.29241.3324-0.46%3.51%10.97%18.19%13.31%20.59%33.95%---16.63%33.97%18.89%0.00%
2765006034富国MSCI07-141.73801.7380-0.87%3.51%22.64%30.39%26.53%48.17%------29.47%73.80%46.40%0.12%
2766007662富国鑫旺均衡07-091.09281.09280.98%3.50%6.57%9.14%---------------9.28%---0.12%
2767213003宝盈策略增长07-141.43262.3326-2.66%3.50%23.40%34.82%46.90%79.88%67.03%61.06%54.57%181.43%79.11%0.15%
2768952004国泰君安君得07-142.53983.4898-0.95%3.49%17.27%34.14%23.54%---------28.32%38.03%37.22%--
2769580003东吴行业轮动07-141.05541.1354-1.42%3.49%19.58%39.57%41.46%79.64%62.37%37.28%49.07%12.48%78.96%0.15%
2770162209泰达宏利市值07-141.31831.3183-1.86%3.49%22.35%34.26%28.88%60.07%64.73%62.67%32.64%31.83%57.22%0.15%
2771008592天弘沪深3007-141.24151.2415-0.30%3.48%22.47%29.95%20.01%---------22.16%24.15%21.96%0.15%
2772002084新华鑫动力灵07-141.60401.6040-3.02%3.48%27.50%51.89%45.29%85.01%90.50%58.97%53.35%60.40%82.58%0.10%
2773360010光大均衡精选07-141.54432.1645-1.51%3.48%14.11%18.89%12.71%35.89%38.76%44.11%18.82%152.63%35.48%0.15%
2774005224广发中证基建07-140.79460.7946-0.56%3.48%15.31%9.60%1.51%2.94%3.05%---4.14%-20.54%0.96%0.00%
2775260117景顺长城支柱07-141.81602.0960-0.33%3.48%23.45%31.69%26.02%40.88%54.82%60.71%28.79%128.12%38.32%0.15%
2776000333长城稳固收益07-141.36951.3895-0.25%3.48%9.11%9.52%14.29%19.84%22.19%25.64%15.58%39.50%17.82%0.08%
2777260111景顺长城公司07-141.54902.4370-0.51%3.47%23.33%29.84%22.67%39.42%48.00%59.58%26.16%208.10%36.99%0.15%
2778008593天弘沪深3007-141.23951.2395-0.30%3.47%22.44%29.85%19.84%---------21.97%23.95%21.77%0.00%
2779519767交银科技创新07-141.84801.8580-1.39%3.47%20.23%32.95%29.23%58.49%76.34%100.87%38.53%86.63%58.40%0.15%
2780320004诺安优化收益07-141.49722.2308-0.69%3.47%17.30%17.88%20.12%35.10%47.48%45.57%22.67%181.31%32.76%0.00%
2781005223广发中证基建07-140.79640.7964-0.56%3.47%15.32%9.64%1.61%3.09%3.13%---4.25%-20.36%1.11%0.10%
2782008975富国中证消费07-141.43781.4378-0.46%3.47%19.60%36.47%---------------43.78%41.30%0.12%
2783008893创金合信鑫利07-141.15451.1545-0.41%3.47%12.27%13.46%---------------15.45%14.10%0.12%
2784002083新华鑫动力灵07-141.61101.6110-3.07%3.47%27.45%51.98%45.27%85.17%90.88%59.35%53.43%61.10%82.76%0.10%
2785000812富国收益增强07-141.46201.5820-0.75%3.47%14.13%15.48%15.30%27.91%25.47%28.99%18.96%61.76%25.63%0.00%
2786008894创金合信鑫利07-141.15231.1523-0.40%3.47%12.24%13.36%---------------15.23%13.88%0.00%
2787003446英大睿鑫A07-141.47801.5780-0.98%3.47%14.48%16.86%7.33%36.31%41.59%37.80%10.80%61.16%35.65%0.08%
2788000334长城稳固收益07-141.34151.3615-0.25%3.46%9.07%9.41%14.06%19.89%21.49%24.33%15.33%36.67%17.88%0.00%
2789002584富安达长盈灵07-141.34501.3650-1.25%3.46%21.06%28.46%26.77%34.23%36.41%39.51%27.13%40.07%32.04%0.15%
2790003447英大睿鑫C07-141.45081.5508-0.98%3.46%14.46%16.80%7.24%34.73%40.69%36.88%10.71%58.31%34.07%0.00%
2791008976富国中证消费07-141.43591.4359-0.46%3.46%19.56%36.32%---------------43.59%41.12%0.00%
2792000121华夏永福混合07-142.18502.1850-0.46%3.46%13.39%16.72%15.55%35.13%38.55%39.35%18.56%118.50%33.46%0.08%
2793005747华安MSCI07-141.47591.4759-0.81%3.45%19.64%25.38%17.88%28.78%------20.62%47.59%27.00%0.12%
2794002443前海开源沪港07-141.56001.7420-0.19%3.45%15.04%32.32%26.52%43.12%41.43%38.54%30.33%82.07%39.45%0.15%
2795003586先锋精一混合07-141.00001.0000-0.24%3.44%17.58%27.62%16.13%24.94%10.52%-3.43%17.63%0.00%23.49%0.15%
2796001515平安新鑫先锋07-141.77201.7720-2.26%3.44%24.79%37.79%36.20%83.25%71.04%57.37%50.04%-0.06%82.73%0.00%
2797020009国泰金鹏蓝筹07-141.38203.0090-1.57%3.44%18.63%28.80%29.52%57.40%54.93%45.74%34.70%472.88%54.90%0.15%
2798006924前海开源沪港07-141.29621.2962-1.32%3.44%12.24%23.48%20.23%26.84%------20.58%29.62%25.47%0.00%
2799080001长盛成长价值07-141.53404.1840-1.16%3.44%16.21%25.12%21.36%45.94%51.04%44.68%26.88%1027.31%44.13%0.15%
2800005748华安MSCI07-141.46211.4621-0.81%3.44%19.60%25.25%17.65%28.16%------20.36%46.21%26.41%0.00%
2801006923前海开源沪港07-141.30051.3005-1.33%3.44%12.27%23.55%20.37%27.15%------20.73%30.05%25.78%0.15%
2802003299嘉实物流产业07-141.71601.7160-1.04%3.44%11.36%25.26%13.79%33.75%54.59%62.81%15.87%71.60%32.27%0.00%
2803519727交银成长3007-142.25802.7180-2.42%3.44%27.43%36.27%32.12%97.55%150.33%144.11%40.34%223.79%97.64%0.15%
2804165525信诚中证基建07-140.75300.7610-0.53%3.43%14.96%8.97%-0.26%-3.21%-5.40%-38.13%2.31%-24.07%-5.14%0.10%
2805002598平安消费精选07-141.32911.0718-0.86%3.43%15.46%26.86%31.53%42.91%36.71%20.30%33.98%7.18%39.79%0.15%
2806000176嘉实沪深3007-141.79461.7946-0.52%3.43%21.54%27.83%17.88%33.70%47.44%46.40%20.98%79.46%31.58%0.10%
2807007548易方达ESG07-141.42731.4273-1.36%3.43%18.92%43.78%35.17%---------38.08%42.73%41.67%0.15%
2808003587先锋精一混合07-140.95690.9569-0.25%3.43%17.53%27.45%15.83%23.85%7.17%-7.19%17.32%-4.31%22.43%0.00%
2809002599平安消费精选07-141.32571.0683-0.85%3.42%15.41%26.68%31.14%43.20%36.26%20.99%33.71%6.83%40.07%0.00%
2810376510上投摩根大盘07-142.60102.6010-0.73%3.42%21.71%31.70%30.38%59.57%58.89%58.89%34.63%160.10%57.12%0.15%
2811005094万家臻选混合07-141.69731.6973-2.41%3.42%23.91%41.48%31.23%105.58%65.48%---47.00%69.73%103.17%0.15%
2812003658长盛量化多策07-141.33401.3340-0.82%3.41%12.86%27.41%16.61%36.96%32.08%33.94%17.22%33.40%35.42%0.15%
2813003298嘉实物流产业07-141.72901.7290-1.03%3.41%11.33%25.38%13.98%34.03%55.21%63.42%16.12%72.90%32.64%0.15%
2814005829建信MSCI07-141.48671.4867-0.84%3.41%20.46%26.95%19.28%31.25%49.93%---21.93%48.66%29.41%0.15%
2815005830建信MSCI07-141.47261.4726-0.85%3.40%20.42%26.82%19.04%30.75%48.61%---21.67%47.25%28.92%0.00%
2816519021国泰金鼎价值07-140.79202.9140-1.61%3.39%16.99%27.54%27.13%54.99%57.77%45.59%32.66%179.81%52.84%0.15%
2817005354富国沪港深行07-141.47821.4782-1.77%3.39%15.55%28.28%24.64%42.49%36.96%---27.71%47.82%43.33%0.15%
2818004881中银量化价值07-141.31081.3108-0.49%3.39%20.80%29.12%24.72%51.42%54.48%---28.56%31.05%49.50%0.15%
2819005699工银新经济人07-131.29571.29571.08%3.39%14.68%27.97%19.31%36.10%27.63%---24.42%29.57%34.65%0.15%
2820006323合煦智远嘉选07-141.42121.4712-2.02%3.39%19.36%27.91%23.86%43.53%------25.74%48.54%41.61%0.15%
2821162107金鹰量化精选07-140.93050.9305-0.56%3.39%19.97%25.25%17.62%31.45%28.84%1.44%19.91%50.11%28.32%0.15%
2822162203泰达宏利稳定07-142.10274.0427-0.41%3.39%19.98%38.08%36.06%58.72%84.79%109.14%38.67%1006.44%55.87%0.15%
2823004393安信合作创新07-141.77681.7768-0.17%3.39%15.56%28.19%21.52%41.74%51.85%63.82%24.00%77.68%38.13%0.15%
2824001678英大国企改革07-141.38441.3844-1.03%3.38%14.33%16.73%7.75%17.87%------10.44%38.44%17.39%0.15%
2825006324合煦智远嘉选07-141.40361.4536-2.03%3.38%19.29%27.74%23.55%42.75%------25.39%46.76%40.86%0.00%
2826240001华宝宝康消费07-144.481812.2649-0.56%3.38%17.37%41.87%46.88%89.32%90.45%98.02%53.77%1551.61%89.01%0.12%
2827001030天弘云端生活07-141.12681.1268-0.38%3.38%14.31%23.80%19.35%38.99%50.20%46.03%20.78%12.68%35.49%0.15%
2828160522博时睿益事件07-141.44101.4410-1.50%3.37%18.70%31.12%26.85%48.71%61.55%45.12%30.29%44.10%46.85%0.15%
2829260110景顺长城精选07-141.53402.1680-1.10%3.37%17.10%27.94%24.86%45.02%56.65%71.92%27.25%157.97%42.65%0.15%
2830002163东方惠新灵活07-141.30132.3360-0.41%3.37%17.09%20.51%21.21%22.65%18.79%128.98%21.31%147.32%21.06%0.00%
2831450002国富弹性市值07-141.47734.03100.11%3.37%19.14%31.19%20.97%36.36%59.90%64.65%24.22%950.99%33.01%0.15%
2832003858前海开源周期07-141.67841.6784-1.01%3.36%21.86%39.18%36.82%66.99%80.76%66.94%40.58%67.84%64.87%0.15%
2833003857前海开源周期07-141.69171.6917-1.02%3.36%21.87%39.22%36.88%67.15%81.10%68.19%40.65%69.17%65.03%0.15%
2834001198东方惠新灵活07-141.28981.3232-0.42%3.36%17.08%20.51%21.21%22.70%19.48%19.03%21.31%33.05%21.11%0.08%
2835519181万家和谐增长07-141.33463.1245-2.26%3.35%21.97%34.67%26.57%94.24%66.20%70.79%42.57%269.62%90.70%0.15%
2836003456信达澳银新目07-141.48101.7680-0.54%3.35%18.67%28.56%22.90%57.73%63.35%72.86%27.56%91.18%55.92%0.15%
2837240002华宝宝康配置07-143.07404.9040-1.31%3.35%18.43%29.64%29.63%60.09%66.58%64.50%33.76%853.84%58.53%0.12%
2838005976长信稳进资产07-101.16701.2060-0.16%3.35%5.69%7.28%9.45%13.67%------10.25%21.05%13.50%--
2839590002中邮核心成长07-140.84180.8418-0.96%3.34%21.86%28.09%26.42%45.94%42.61%36.30%30.69%-15.82%43.03%0.15%
2840003642长盛盛丰灵活07-141.21141.25940.26%3.33%7.71%11.45%11.92%19.27%20.83%21.91%12.56%26.91%17.48%0.00%
2841003641长盛盛丰灵活07-141.22831.29930.27%3.32%7.73%11.51%12.04%19.52%21.77%23.86%12.70%31.44%17.72%0.08%
2842007310银华尊尚稳健07-091.14191.14191.06%3.32%6.39%8.58%10.40%---------11.03%14.18%---0.08%
2843519967长信利富债券07-141.30191.3019-0.78%3.32%11.76%13.82%13.94%29.36%32.83%31.72%17.80%30.19%27.92%0.08%
2844501059西部利得国企07-141.52321.5232-0.48%3.32%19.47%24.12%18.43%32.14%52.32%---19.42%52.32%30.22%0.12%
2845001015华夏沪深3007-141.90101.9010-0.42%3.32%21.31%29.06%20.55%34.35%48.17%43.36%23.76%90.10%32.08%0.12%
2846005650万家量化同顺07-141.37441.3744-1.12%3.32%17.54%23.91%16.75%31.61%37.56%---22.17%37.44%31.02%0.15%
2847501029华宝标普中国07-141.12301.1530-0.22%3.31%17.48%20.06%8.35%17.70%18.07%7.59%12.06%15.43%15.15%0.10%
2848005651万家量化同顺07-141.35731.3573-1.12%3.31%17.49%23.75%16.46%30.96%36.03%---21.84%35.73%30.37%0.00%
2849040004华安宝利配置07-141.24904.8760-0.16%3.31%16.63%27.36%36.92%54.01%92.09%88.64%39.89%1567.02%51.92%0.12%
2850003378泰康策略优选07-141.81431.8553-1.48%3.31%24.45%42.18%36.81%60.50%69.86%75.77%42.50%88.15%58.63%0.15%
2851005125华宝标普中国07-141.10991.1399-0.22%3.30%17.44%19.94%8.12%17.23%17.13%---11.82%5.21%14.68%0.00%
2852519736交银新成长混07-143.63004.0300-1.39%3.30%18.01%28.13%30.25%64.55%83.33%107.12%33.95%339.30%63.87%0.15%
2853001016华夏沪深3007-141.84901.8490-0.48%3.30%21.25%28.85%20.22%33.60%46.63%41.15%23.35%84.90%31.36%0.00%
2854000916前海开源股息07-141.37901.6800-0.14%3.30%17.56%21.18%11.75%21.18%32.75%20.14%13.69%78.10%18.54%0.15%
2855519175浦银安盛经济07-141.26661.29160.08%3.29%10.03%14.26%13.96%25.37%33.93%28.23%15.01%29.51%23.58%0.15%
2856040002华安中国A股07-141.03704.6040-1.14%3.29%20.44%29.14%19.75%34.68%44.43%37.01%22.87%536.27%32.86%0.15%
2857002367国联安安稳混07-141.44901.4490-0.90%3.29%17.24%26.13%27.98%50.94%56.87%44.04%30.51%44.90%48.28%0.10%
2858260101景顺长城优选07-143.41846.0650-1.85%3.28%14.81%25.90%25.95%65.49%66.90%72.23%33.99%1505.56%64.77%0.15%
2859006123中融高股息混07-141.33111.39310.09%3.28%14.96%26.29%26.76%---------30.36%39.83%35.09%0.15%
2860008162浦银安盛经济07-141.25991.28590.07%3.28%10.00%14.15%13.74%---------14.76%17.20%15.54%0.00%
2861519678银河消费混合07-142.46302.4630-1.24%3.27%20.15%41.55%35.33%49.09%53.65%52.04%39.86%146.30%48.97%0.15%
2862690003民生加银精选07-141.07401.0740-0.09%3.27%13.89%14.38%8.92%20.67%-11.02%-4.79%13.05%7.40%18.99%0.15%
2863008515国富基本面优07-141.28271.2827-1.02%3.27%21.46%34.60%---------------28.27%27.43%0.15%
2864001966圆信永丰兴源07-141.80301.8030-0.50%3.26%23.41%37.74%43.10%75.90%80.66%79.58%48.76%80.30%73.46%0.00%
2865005477长安鑫禧灵活07-140.88610.8861-0.05%3.26%7.48%12.01%-4.99%-0.67%-9.32%----4.80%-11.39%-2.51%0.12%
2866006298广发稳健养老07-091.11781.16620.64%3.26%6.14%7.79%7.11%13.85%------8.16%17.05%---0.12%
2867002303金鹰智慧生活07-141.77501.7750-2.95%3.26%22.92%40.87%54.08%82.99%84.90%85.28%57.50%77.50%80.31%0.15%
2868001965圆信永丰兴源07-141.81101.8110-0.49%3.25%23.45%37.72%43.28%76.17%81.10%80.38%48.93%81.10%73.74%0.15%
2869770001德邦优化混合07-141.46802.2680-0.74%3.25%18.96%32.61%25.44%41.43%44.73%62.93%28.54%157.25%40.62%0.15%
2870202005南方成份精选07-141.26512.1958-0.58%3.25%16.01%22.91%19.86%50.37%53.18%44.88%26.25%191.58%48.64%0.15%
2871519656银河灵活配置07-142.82902.8290-1.26%3.25%12.44%24.63%26.58%51.20%45.45%43.97%33.32%182.90%50.45%0.15%
2872519127浦银安盛盛世07-142.00402.0040-0.25%3.25%9.21%14.65%12.84%27.00%35.59%41.73%14.58%100.40%25.41%0.15%
2873005478长安鑫禧灵活07-140.88200.8820-0.06%3.24%7.46%11.94%-5.09%-0.82%-9.64%----4.91%-11.80%-2.65%0.00%
2874004476景顺长城沪港07-141.94301.9430-1.82%3.24%17.40%33.08%30.84%80.24%76.00%94.49%38.88%94.30%80.71%0.15%
2875006541南方成份精选07-141.26012.1808-0.58%3.24%15.94%22.66%19.40%49.17%------25.71%72.17%47.47%0.00%
2876000042中证财通可持07-141.57972.0685-0.84%3.23%19.50%21.65%13.04%23.61%37.68%35.59%15.26%118.04%22.25%0.12%
2877519688交银精选混合07-141.10133.9131-1.36%3.23%17.55%27.51%29.34%62.80%82.09%108.40%33.10%1087.63%62.18%0.15%
2878160807长盛沪深3007-141.56501.7720-0.76%3.23%20.80%28.43%21.32%37.29%50.50%42.43%23.98%84.33%35.54%0.12%
2879004677博时战略新兴07-141.85401.8540-0.43%3.23%16.90%25.95%22.86%57.65%73.27%---30.47%85.40%54.25%0.15%
2880008488华商恒益稳健07-141.12981.1298-2.50%3.23%12.28%15.58%---------------12.98%13.01%0.15%
2881519657银河灵活配置07-142.72402.7240-1.27%3.22%12.38%24.38%26.05%50.00%43.14%40.63%32.75%172.40%49.23%0.00%
2882005777广发科技动力07-142.06352.0635-2.45%3.22%17.63%41.36%38.58%93.63%105.49%---49.49%106.35%94.35%0.15%
2883560006益民核心增长07-141.80001.8000-2.07%3.21%14.80%17.26%17.04%22.28%39.10%35.85%17.34%80.00%21.47%0.15%
2884008410长盛价值发现07-141.19571.1957-1.67%3.21%14.31%------------------19.57%18.18%0.15%
2885008907添富中证国企07-141.13191.1319-0.50%3.21%16.24%13.76%---------------13.19%11.06%0.12%
2886000311景顺长城沪深07-142.64102.9810-0.49%3.20%23.24%27.46%17.53%27.34%38.56%37.65%20.92%210.68%25.07%0.12%
2887008908添富中证国企07-141.13071.1307-0.50%3.20%16.21%13.68%---------------13.07%10.94%0.00%
2888003884汇安沪深3007-141.69621.6962-0.64%3.20%19.06%32.02%25.80%51.10%65.53%63.60%30.13%69.62%49.08%0.12%
2889005335浙商全景消费07-141.52541.5254-0.61%3.20%13.29%26.49%16.73%41.01%49.01%---21.26%52.54%39.24%0.15%
2890162213泰达宏利沪深07-142.05892.4989-0.37%3.20%22.85%29.63%20.81%37.10%55.20%49.62%23.99%193.65%35.07%0.12%
2891004222金信民旺债券07-141.25561.2556-1.65%3.20%15.23%20.08%23.79%40.65%37.58%---33.08%25.56%40.64%0.08%
2892004402金信民旺债券07-141.23731.2373-1.64%3.19%15.19%19.97%23.56%40.17%36.49%---32.81%23.73%40.16%0.00%
2893003885汇安沪深3007-141.57331.5733-0.64%3.19%19.02%31.90%25.56%50.48%63.68%51.82%29.86%57.33%48.48%0.00%
2894007671建信中证红利07-141.26081.2608-0.36%3.19%20.13%30.72%19.08%---------20.21%26.08%23.79%0.12%
2895007839汇添富中证长07-141.24201.2420-0.87%3.19%19.87%25.23%16.24%---------18.24%24.20%22.85%0.12%
2896007840汇添富中证长07-141.23901.2390-0.86%3.19%19.84%25.14%16.07%---------18.05%23.90%22.55%0.00%
2897000772景顺长城中国07-141.84501.8450-0.86%3.19%19.03%26.63%30.11%58.23%43.58%43.13%34.48%84.50%57.80%0.15%
2898519177浦银安盛盛世07-141.65101.6510-0.24%3.19%9.19%14.57%12.70%26.61%35.11%40.39%14.41%65.10%25.08%0.00%
2899003548泰达宏利沪深07-142.06352.0635-0.37%3.19%22.82%29.54%20.62%36.67%54.87%49.55%23.79%70.98%34.66%0.00%
2900004244东方周期优选07-141.25431.25432.52%3.18%4.28%11.67%10.41%14.82%21.56%22.35%10.43%25.43%11.45%0.15%
2901007875国融融兴混合07-141.19301.19300.12%3.18%16.04%18.06%20.53%---------20.88%19.30%17.04%0.12%
2902007672建信中证红利07-141.25621.2562-0.37%3.18%20.10%30.58%18.82%---------19.96%25.62%23.35%0.00%
2903007876国融融兴混合07-141.19131.19130.12%3.18%16.01%18.00%20.41%---------20.75%19.13%16.87%0.00%
2904320018诺安新动力混07-142.63002.7500-2.01%3.18%14.45%23.53%20.92%41.32%62.25%72.91%23.65%193.38%40.68%0.15%
2905005493鑫元价值精选07-141.24761.2476-1.63%3.18%15.94%26.21%24.54%49.38%29.29%---30.94%24.76%46.90%0.12%
2906001857易方达现代服07-141.72201.7220-0.69%3.18%21.10%41.03%34.01%46.68%73.59%---36.13%72.20%44.29%0.15%
2907006373国富全球科技07-131.91101.91100.15%3.17%17.79%37.26%30.28%68.41%------39.65%91.10%68.16%0.15%
2908519977长信可转债债07-141.66132.6213-1.04%3.17%13.62%13.90%13.48%27.44%35.90%32.43%16.14%221.65%26.63%0.08%
2909002095博时新收益A07-141.14231.4765-0.43%3.17%12.86%13.57%8.49%32.35%44.24%48.30%10.89%56.52%29.93%0.08%
2910003015中金沪深3007-141.67941.6794-0.80%3.17%21.93%29.61%23.41%36.55%52.01%50.54%26.99%67.94%34.83%0.10%
2911005769南方共享经济07-141.34121.3412-0.57%3.17%8.58%12.72%13.58%22.32%------13.85%34.12%20.87%0.15%
2912519976长信可转债债07-141.61152.5185-1.04%3.17%13.58%13.80%13.28%26.90%34.64%30.63%15.92%202.33%26.10%0.00%
2913005173富荣富安债券07-141.20141.2497-0.46%3.17%9.86%14.68%13.66%20.61%24.97%---16.65%25.78%18.72%0.08%
2914002096博时新收益C07-141.13971.4718-0.43%3.17%12.84%13.53%8.43%32.19%43.94%47.85%10.81%55.17%29.77%0.08%
2915003579中金沪深3007-141.71641.7164-0.80%3.17%21.89%29.49%23.16%38.17%53.85%52.80%26.71%61.29%36.44%0.00%
2916005494鑫元价值精选07-141.23261.2326-1.63%3.16%15.88%26.06%24.20%48.65%28.05%---30.57%23.26%46.19%0.00%
2917005638农银汇理量化07-141.58871.5887-1.88%3.16%19.36%32.25%33.89%63.56%65.44%---40.23%58.87%62.20%0.15%
2918005174富荣富安债券07-141.20881.2566-0.47%3.16%9.82%14.56%13.43%22.86%25.95%---16.40%26.58%20.94%0.00%
2919000934国富大中华精07-132.22302.22302.63%3.16%18.94%36.30%35.38%67.39%56.44%84.48%41.59%122.30%63.10%0.15%
2920005113平安沪深3007-141.27881.2788-0.66%3.15%22.17%31.16%21.91%36.64%50.46%---25.63%27.88%34.60%0.12%
2921167702德邦量化优选07-141.72691.7869-0.74%3.15%20.36%26.61%26.38%52.73%61.88%66.05%30.97%79.88%50.67%0.12%
2922167703德邦量化优选07-141.69831.7583-0.74%3.15%20.34%26.54%26.22%52.38%60.77%63.85%30.79%77.02%50.32%0.00%
2923007177浙商智能行业07-141.42711.4311-1.12%3.15%23.49%36.34%26.47%---------31.14%43.22%41.22%0.15%
2924007217浙商智能行业07-141.42181.4255-1.12%3.15%23.44%36.19%26.16%---------30.80%42.65%40.66%0.00%
2925005114平安沪深3007-141.25711.2571-0.66%3.14%22.13%31.00%21.62%35.92%48.44%---25.31%25.71%33.88%0.00%
2926671030西部利得事件07-141.67431.6743-0.68%3.14%17.82%25.71%18.01%41.99%------18.83%67.43%39.98%0.15%
2927502006易方达国企改07-141.3036----0.72%3.14%22.29%29.34%21.38%37.35%44.36%36.26%23.89%-15.20%36.07%0.10%
2928005215南方全天候策07-101.21221.2122-0.12%3.14%6.57%9.41%9.67%18.01%21.91%---11.23%21.22%17.77%0.08%
2929002003工银新机遇灵07-141.24901.2490-0.40%3.14%13.55%22.93%21.97%41.77%35.76%24.28%25.78%24.90%40.18%0.15%
2930530019建信社会责任07-142.76102.7610-1.11%3.14%19.52%34.29%31.10%47.02%40.44%34.16%35.34%176.10%45.74%0.15%
2931002670万家沪深3007-141.50241.5024-0.76%3.14%23.49%31.24%24.40%47.02%58.38%48.72%28.69%50.24%44.84%0.10%
2932006022富国大盘价值07-141.65701.6570-0.90%3.14%21.53%27.40%18.00%34.75%------20.73%65.70%33.33%0.15%
2933008189国泰中证钢铁07-141.13481.1348-0.75%3.14%10.94%12.83%---------------13.48%11.38%0.10%
2934169104东方红睿满沪07-141.90902.2600-1.24%3.13%17.48%33.12%21.44%51.63%52.28%89.17%27.44%147.07%50.04%--
2935005216南方全天候策07-101.19251.1925-0.12%3.13%6.52%9.25%9.34%17.30%20.45%---10.89%19.25%17.07%0.00%
2936008190国泰中证钢铁07-141.13331.1333-0.75%3.13%10.92%12.75%---------------13.33%11.24%0.00%
2937001419泰达宏利新思07-141.48301.5730-0.40%3.13%17.98%22.66%24.31%36.09%55.18%45.96%25.78%60.96%34.71%0.15%
2938002671万家沪深3007-141.89681.8968-0.76%3.13%23.45%31.09%24.14%46.75%58.93%88.10%28.39%89.68%44.59%0.00%
2939001352民生加银新战07-141.55201.5520-0.06%3.12%8.76%12.46%12.95%21.53%33.22%43.31%14.20%55.20%19.89%0.15%
2940920003中金新锐股票07-142.68823.1682-1.09%3.12%17.93%29.22%---------------29.12%28.27%--
2941000433安信鑫发优选07-141.55301.5530-1.96%3.12%14.87%20.39%15.29%28.03%42.87%28.67%16.85%55.30%26.88%0.10%
2942004891华润元大成长07-141.16111.1611-0.38%3.12%9.91%14.95%---------------16.11%15.03%0.15%
2943002004工银新机遇灵07-141.22401.2240-0.41%3.12%13.54%22.77%21.67%41.01%34.06%21.91%25.28%22.40%39.52%0.00%
2944040018华安香港精选07-131.85301.85302.49%3.12%15.88%32.64%24.36%40.38%28.59%41.45%28.95%85.30%36.97%0.16%
2945920923中金新锐股票07-142.68492.6849-1.09%3.11%17.88%29.06%---------------28.37%27.53%0.00%
2946004892华润元大成长07-141.16021.1602-0.37%3.11%9.89%14.87%---------------16.02%14.94%0.00%
2947007789易方达中证国07-141.11281.1128-0.47%3.10%12.80%11.82%---------------11.28%9.16%0.00%
2948000974安信消费医药07-141.82801.8880-0.11%3.10%18.62%30.11%18.62%34.51%27.03%39.76%23.18%90.49%31.13%0.15%
2949519601海富通中国海07-132.59302.86302.13%3.10%22.08%40.92%25.45%47.08%29.59%59.18%32.09%217.95%44.02%0.15%
2950007788易方达中证国07-141.11461.1146-0.47%3.10%12.84%11.90%---------------11.46%9.34%0.06%
2951005246国泰可转债债07-141.32891.3289-0.74%3.10%10.28%11.68%12.89%33.52%40.21%---16.67%32.89%31.97%0.08%
2952005771银华可转债债07-141.39311.3931-0.96%3.09%17.43%15.77%12.97%26.81%------14.35%39.30%24.96%0.08%
2953210014金鹰元丰债券07-141.45371.7795-1.68%3.09%15.72%19.49%19.21%38.61%39.08%40.18%23.02%77.95%36.69%0.06%
2954164205天弘文化新兴07-142.13692.48470.19%3.08%13.85%28.44%18.64%44.73%75.06%93.38%21.51%148.47%39.93%0.15%
2955160615鹏华沪深3007-142.14102.2010-0.74%3.08%21.10%28.59%19.41%34.15%46.54%44.08%22.06%124.18%32.39%0.12%
2956000893工银创新动力07-140.73700.7370-0.41%3.08%16.98%18.87%13.38%35.23%19.45%2.08%15.88%-26.30%33.58%0.15%
2957320009诺安增利债券07-141.67501.8400-0.95%3.08%19.30%19.64%18.46%33.89%34.21%27.86%21.55%90.02%32.37%0.00%
2958008174国泰蓝筹精选07-141.26491.2649-0.81%3.07%15.28%26.78%---------------26.49%23.72%0.15%
2959320008诺安增利债券07-141.78201.9470-0.95%3.07%19.36%19.76%18.72%34.49%35.62%29.79%21.89%101.45%32.91%0.08%
2960008175国泰蓝筹精选07-141.26261.2626-0.81%3.06%15.23%26.63%---------------26.26%23.50%0.00%
2961004674富国新机遇灵07-141.38181.3818-0.48%3.06%11.99%15.48%15.96%22.68%35.96%---17.85%38.18%21.83%0.15%
2962005910广发龙头优选07-141.77341.7734-0.53%3.06%14.43%27.00%27.25%47.60%------30.20%77.34%45.38%0.15%
2963003876华宝沪深3007-141.85151.8515-0.61%3.06%23.29%31.17%22.98%46.14%63.06%57.86%25.46%85.15%44.12%0.12%
2964160322华夏港股通精07-141.35601.4060-3.14%3.06%9.95%21.15%17.07%30.05%12.43%17.52%20.06%41.43%31.97%0.15%
2965004675富国新机遇灵07-141.24671.2467-0.47%3.05%11.94%15.33%15.67%22.08%24.65%---17.54%24.67%21.24%0.00%
2966006124中融高股息混07-141.31101.3730-0.11%3.05%14.64%25.59%25.57%---------28.97%37.80%33.42%0.00%
2967007404华宝沪深3007-141.84381.8438-0.60%3.05%23.26%31.04%22.74%45.56%------25.20%56.77%43.55%0.00%
2968007783大成MSCI07-141.24171.2417-0.60%3.05%16.64%22.03%18.13%---------19.59%24.17%22.24%0.00%
2969001068华融新锐灵活07-141.18501.1850-0.25%3.04%15.84%20.92%13.29%20.92%25.13%23.95%14.49%18.50%18.57%0.12%
2970007782大成MSCI07-141.24271.2427-0.60%3.04%16.64%22.05%18.18%---------19.65%24.27%22.34%0.12%
2971003957安信量化精选07-141.58561.5856-0.79%3.04%22.18%30.68%23.93%41.38%59.37%56.99%26.73%58.56%39.63%0.08%
2972003958安信量化精选07-141.56911.5691-0.78%3.04%22.16%30.62%23.81%41.09%58.74%55.66%26.60%56.91%39.35%0.00%
2973002460华夏鼎利债券07-141.32301.5130-0.45%3.04%11.36%14.35%19.06%34.53%46.22%53.07%23.33%57.36%32.90%0.00%
2974004249安信中国制造07-141.59501.5950-0.13%3.04%15.75%27.70%19.48%37.15%43.69%52.05%21.85%59.50%33.62%0.15%
2975100026富国天合稳健07-141.87214.1726-1.33%3.03%17.03%25.08%24.81%49.15%54.97%79.67%28.04%847.65%48.28%0.15%
2976006939鹏华沪深3007-141.63501.6350-0.79%3.02%21.02%28.44%19.26%33.91%------21.83%63.50%32.27%0.00%
2977002459华夏鼎利债券07-141.32901.5190-0.45%3.02%11.40%14.47%19.18%34.72%46.54%53.56%23.43%58.01%33.10%0.08%
2978004652建信鑫利回报07-141.25851.2585-0.70%3.02%18.06%23.65%20.71%40.04%47.73%---22.42%25.85%38.72%0.15%
2979004653建信鑫利回报07-141.27721.2772-0.70%3.02%18.03%23.53%20.48%39.42%46.42%---22.17%27.72%38.11%0.00%
2980165309建信沪深3007-141.56421.5642-0.76%3.02%20.71%26.85%16.39%27.25%41.68%38.42%18.83%56.42%25.53%0.12%
2981162607景顺长城资源07-140.71803.3460-0.83%3.01%18.87%27.08%26.19%71.39%72.81%80.32%35.47%726.49%70.91%0.15%
2982003981中银证券瑞益07-141.61961.6196-1.56%3.00%20.09%46.54%22.49%44.80%58.89%55.60%30.47%61.96%42.90%0.00%
2983001685汇添富沪港深07-141.40701.4070-2.63%3.00%13.84%28.03%24.29%30.16%11.23%16.86%27.79%40.70%30.25%0.15%
2984163801中银中国混合07-141.96724.9814-1.38%3.00%15.07%31.75%39.30%68.12%60.98%94.40%45.11%1288.56%67.78%0.15%
2985003980中银证券瑞益07-141.64691.6469-1.57%3.00%20.03%46.59%22.69%45.40%60.30%57.84%30.70%64.69%43.48%0.10%
2986007368浙商沪港深精07-141.32181.3218-1.75%2.99%11.79%23.56%9.77%32.15%------15.11%32.18%31.60%0.15%
2987005550汇安成长优选07-141.39001.3900-0.63%2.99%19.51%31.68%30.30%53.97%56.88%---33.31%39.00%51.78%0.15%
2988310518申万菱信可转07-141.65801.8080-1.31%2.98%12.18%10.46%14.58%28.13%36.69%23.27%17.09%90.23%27.20%0.08%
2989007369浙商沪港深精07-141.31321.3132-1.74%2.98%11.74%23.40%9.50%31.32%------14.81%31.32%30.78%0.00%
2990006698红土创新沪深07-141.42751.4275-0.44%2.98%19.74%28.36%22.19%34.85%------25.00%42.75%32.90%0.12%
2991001866北信瑞丰新成07-141.34801.3880-0.66%2.98%12.61%18.66%23.78%37.83%40.42%32.39%26.34%40.07%36.20%0.08%
2992008712景顺长城品质07-141.28291.2829-0.87%2.98%17.30%26.94%28.20%------------28.29%26.93%0.15%
2993000567广发聚祥灵活07-142.31802.3180-0.47%2.98%14.36%25.37%20.92%45.79%37.65%35.87%25.84%131.80%44.34%0.15%
2994006699红土创新沪深07-141.41861.4186-0.44%2.98%19.70%28.26%22.01%34.25%------24.79%41.86%32.31%0.00%
2995360001光大量化股票07-141.34683.61200.09%2.97%22.35%27.91%23.43%35.71%45.18%26.12%27.55%474.89%33.48%0.15%
2996005551汇安成长优选07-141.36071.3607-0.63%2.97%19.43%31.43%29.79%52.72%54.38%---32.74%36.07%50.55%0.00%
2997006567中泰星元灵活07-141.45611.4561-0.17%2.96%14.47%23.22%12.57%33.59%------14.97%45.61%30.95%0.15%
2998000014华夏聚利债券07-141.50201.5020-0.20%2.95%12.51%13.10%12.17%27.50%32.45%28.82%15.72%50.20%26.15%0.06%
2999006119银华中证央企07-141.07911.0791-1.16%2.94%18.37%17.05%6.67%10.54%------8.58%7.91%10.25%0.12%
3000004099前海开源沪港07-141.85431.8543-0.48%2.94%19.56%26.69%34.27%55.00%66.05%77.55%38.39%85.43%52.48%0.15%
3001090013大成竞争优势07-141.15802.1680-0.43%2.93%13.09%21.51%9.35%8.73%-5.39%0.61%12.76%133.82%7.42%0.15%
3002002837华夏网购精选07-141.15801.1580-0.86%2.93%20.37%27.39%18.16%33.26%25.46%12.21%20.75%15.80%31.65%0.15%
3003005447银华智荟分红07-141.24161.2416-0.78%2.93%16.43%27.27%22.49%47.32%38.06%---30.31%24.16%45.67%0.15%
3004000512国泰沪深3007-141.55222.1942-0.73%2.92%21.89%29.11%19.14%31.56%32.87%30.75%22.25%137.17%29.94%0.10%
3005008835富国量化三个07-141.01201.01200.44%2.92%1.40%0.98%---------------1.20%0.00%0.15%
3006007814易方达中证浙07-131.07031.07030.91%2.91%6.68%------------------7.03%6.06%0.00%
3007008836富国量化三个07-141.01041.01040.44%2.91%1.36%0.86%---------------1.04%-0.15%0.00%
3008007813易方达中证浙07-131.07061.07060.91%2.91%6.69%------------------7.06%6.09%0.12%
3009070015嘉实多元债券07-141.30801.85300.00%2.91%7.83%10.66%10.18%16.36%20.44%22.27%11.30%112.76%14.85%0.08%
3010004769申万菱信价值07-141.43431.4343-0.86%2.91%20.56%28.75%19.09%45.63%53.70%---22.32%43.43%44.37%0.15%
3011000688景顺长城研究07-141.91301.9330-0.57%2.90%21.15%26.94%19.79%29.87%33.03%39.94%22.86%94.91%27.90%0.15%
3012005521华安红利精选07-141.28851.2885-1.16%2.90%16.00%29.37%22.39%33.00%54.11%---22.74%28.85%32.34%0.15%
3013007032平安可转债债07-141.18651.1865-1.76%2.90%15.17%13.68%11.24%---------13.90%18.65%18.39%0.06%
3014005850财通量化价值07-141.43181.4318-0.56%2.90%18.41%28.54%21.35%39.95%------23.40%43.18%37.96%0.15%
3015008297广发价值优势07-141.35771.3577-1.97%2.90%20.78%39.07%---------------35.77%34.58%0.15%
3016485114工银添颐债券07-142.35002.3500-0.93%2.89%9.10%9.10%8.80%14.69%20.39%13.58%9.46%135.00%13.91%0.00%
3017007033平安可转债债07-141.18221.1822-1.75%2.89%15.13%13.57%11.02%---------13.65%18.22%17.96%0.00%
3018163412兴全轻资产混07-143.20805.7720-1.75%2.89%19.35%25.82%23.10%46.67%64.91%89.12%28.27%600.80%45.80%0.15%
3019167503安信一带一路07-141.17800.4550-1.01%2.88%15.95%14.26%5.65%10.77%24.36%-1.80%6.80%-47.81%9.36%0.05%
3020005095国泰量化成长07-141.20321.2032-1.02%2.88%20.69%30.33%26.69%37.71%24.46%---29.08%20.32%36.61%0.15%
3021161727招商增荣混合07-141.57301.5730-0.76%2.88%11.24%15.83%28.41%53.76%56.21%56.83%30.97%57.30%51.12%0.15%
3022006424嘉合锦程混合07-141.59151.6915-0.53%2.88%19.03%31.06%44.26%67.92%------46.08%74.55%65.11%0.15%
3023161222国投瑞银瑞利07-141.75401.7860-1.02%2.87%13.23%20.22%23.52%50.04%56.31%59.84%26.73%80.96%48.08%0.15%
3024006600人保沪深3007-141.37601.3760-0.73%2.87%21.60%29.36%20.84%35.54%------23.50%37.60%33.88%0.06%
3025485014工银添颐债券07-142.22202.2220-0.94%2.87%9.03%8.98%8.50%14.12%19.40%11.94%9.19%122.20%13.41%0.00%
3026006425嘉合锦程混合07-141.57101.6710-0.53%2.87%18.94%30.81%43.69%66.71%------45.46%72.43%63.94%0.00%
3027110009易方达价值精07-141.51053.5025-0.72%2.87%20.08%36.99%33.06%46.53%58.24%66.50%36.68%559.93%45.16%0.15%
3028009199万家价值优势07-141.19951.1995-1.14%2.86%20.81%------------------19.95%18.23%0.15%
3029005096国泰量化成长07-141.17831.1783-1.02%2.86%20.60%30.06%26.17%36.60%22.12%---28.52%17.83%35.52%0.00%
3030004993中欧可转债债07-141.40871.4087-0.46%2.86%15.44%15.10%12.67%26.78%47.69%---13.62%40.87%25.17%0.08%
3031040005华安宏利混合07-146.46267.0826-0.88%2.86%16.35%26.06%19.90%33.07%82.10%86.64%20.60%721.19%31.22%0.15%
3032007275银河沪深3007-141.30211.3021-0.60%2.86%21.11%27.08%17.16%---------20.24%30.21%28.35%0.15%
3033165531信诚多策略灵07-141.13721.1457-0.75%2.86%9.45%9.54%8.55%24.95%19.55%14.42%11.07%14.68%23.95%0.15%
3034005228添富港股通专07-140.98020.9802-2.61%2.85%14.06%26.97%22.77%26.61%8.11%---26.02%-1.98%26.84%0.15%
3035501086华宝MSCI07-141.34451.3445-0.94%2.85%20.50%27.53%21.81%---------24.99%34.45%32.89%0.10%
3036502013长盛中证申万07-141.2260----1.21%2.85%13.83%12.58%5.42%11.43%20.69%-1.59%6.52%-47.35%10.16%0.12%
3037004994中欧可转债债07-141.39551.3955-0.46%2.85%15.40%14.98%12.45%26.29%46.72%---13.37%39.55%24.70%0.00%
3038007276银河沪深3007-141.29601.2960-0.60%2.85%21.06%26.92%16.86%---------19.92%29.60%27.76%0.00%
3039001914中信建投聚利07-141.07961.1236-0.47%2.85%5.37%10.48%13.42%21.15%7.99%8.02%15.56%12.66%20.33%0.12%
3040070016嘉实多元债券07-141.30001.80700.08%2.85%7.79%10.64%10.00%16.08%19.75%21.26%11.11%104.89%14.56%0.00%
3041003580泰康沪港深价07-141.59771.5977-2.27%2.85%13.88%27.42%21.42%43.32%40.58%46.77%26.08%59.77%44.07%0.15%
3042006845中信建投聚利07-141.20511.2051-0.48%2.84%5.32%10.37%13.19%20.67%------15.31%20.51%19.86%0.00%
3043007787富国中证国企07-141.08351.0835-0.49%2.84%14.68%12.00%8.33%---------8.35%8.35%6.26%0.00%
3044003684汇安丰融混合07-141.37121.3712-0.90%2.83%17.70%24.32%20.73%25.54%28.45%35.99%20.71%37.12%24.43%0.15%
3045002412华富安福债券07-141.17291.1729-1.38%2.83%10.78%9.74%5.24%16.59%16.82%15.90%7.78%17.29%15.49%0.08%
3046007786富国中证国企07-141.08581.0858-0.49%2.83%14.71%12.11%8.55%---------8.58%8.58%6.49%0.12%
3047090017大成可转债增07-141.38001.3900-2.82%2.83%15.67%16.65%15.19%32.82%28.85%17.15%20.52%39.29%32.15%0.08%
3048003685汇安丰融混合07-141.33101.3310-0.91%2.83%17.69%24.28%18.13%22.51%25.22%32.33%17.86%33.10%21.43%0.00%
3049001282华安新机遇灵07-141.33331.3333-0.16%2.82%5.78%6.89%7.52%17.75%27.11%30.84%9.48%33.33%17.03%0.12%
3050470058汇添富可转换07-141.75002.0320-0.28%2.82%14.68%15.28%16.74%31.75%47.04%51.11%18.40%117.34%30.10%0.08%
3051005262鑫元欣享灵活07-141.26061.2606-1.20%2.81%14.90%27.44%24.44%32.53%31.89%---26.14%26.06%31.08%0.12%
3052470059汇添富可转换07-141.68101.9630-0.24%2.81%14.67%15.29%16.57%31.21%45.94%49.30%18.21%109.99%29.50%0.00%
3053166802浙商沪深3007-141.81741.9724-0.56%2.81%22.48%32.11%23.92%44.51%54.02%47.53%26.82%109.22%42.20%0.15%
3054000603易方达创新驱07-141.28001.2800-1.31%2.81%20.19%37.34%27.62%47.13%42.86%40.97%32.23%28.00%45.40%0.15%
3055005263鑫元欣享灵活07-141.24781.2478-1.20%2.81%14.87%27.33%24.20%32.00%30.85%---25.88%24.78%30.55%0.00%
3056006876国投瑞银稳健07-091.11241.15740.72%2.81%5.85%7.51%9.17%16.20%------10.59%16.01%---0.06%
3057001810中欧潜力价值07-141.50201.6840-1.25%2.81%14.66%19.02%8.60%24.34%23.38%29.08%13.36%74.00%23.34%0.15%
3058002363华安安康灵活07-141.49151.49150.10%2.81%5.64%7.12%9.56%23.11%42.05%45.94%12.38%49.15%21.87%0.12%
3059002144华安新优选灵07-141.21001.21000.17%2.80%5.77%7.65%8.81%11.62%29.83%17.59%9.21%21.36%10.33%0.00%
3060001910泰康新机遇混07-141.70491.8284-1.30%2.80%15.69%30.62%32.62%47.97%54.29%60.51%36.84%89.32%47.21%0.15%
3061000656前海开源沪深07-141.61701.9870-0.61%2.80%20.94%29.26%21.12%35.65%62.06%52.27%23.84%122.58%33.89%0.12%
3062519300大成沪深3007-141.25382.8984-0.81%2.80%19.85%25.28%15.91%28.05%37.55%30.95%18.72%280.18%26.42%0.12%
3063673040西部利得行业07-141.58201.5820-0.25%2.79%10.71%20.40%22.73%35.45%43.95%47.99%26.06%58.20%34.42%0.12%
3064002364华安安康灵活07-141.45391.45390.10%2.79%5.58%6.96%9.24%22.40%40.47%43.38%12.03%45.39%21.17%0.00%
3065003000招商丰德灵活07-141.14851.1485-0.10%2.79%7.13%12.52%11.56%20.38%17.07%10.57%11.35%14.85%18.91%0.15%
3066007538永赢沪深3007-141.32571.3257-0.82%2.79%19.89%27.34%18.39%32.20%------20.88%32.57%30.63%0.10%
3067007575宝盈祥泰混合07-141.26731.2673-0.19%2.79%5.35%7.21%5.73%13.46%------6.32%12.65%11.77%0.00%
3068001358宝盈祥泰混合07-141.27111.2711-0.19%2.79%5.37%7.29%5.90%13.69%21.52%21.06%6.55%27.11%12.00%0.15%
3069007539永赢沪深3007-141.32411.3241-0.83%2.79%19.87%27.29%18.32%32.04%------20.81%32.41%30.48%0.00%
3070008290华安现代生活07-141.16711.1671-0.74%2.78%12.60%------------------16.71%16.16%0.15%
3071003001招商丰德灵活07-141.12721.1272-0.11%2.78%7.10%12.45%11.44%20.13%16.60%9.33%11.23%12.72%18.67%0.15%
3072519997长信银利精选07-141.35043.4990-1.40%2.78%18.39%23.48%29.02%49.63%57.41%62.14%32.95%628.04%48.06%0.15%
3073160639鹏华高铁分级07-140.89000.3800-0.56%2.77%13.09%10.83%5.83%8.68%13.50%-21.49%8.14%-62.45%7.22%0.12%
3074001033华夏安康债券07-141.48401.6440-0.74%2.77%13.80%12.42%8.16%15.67%19.68%24.71%9.28%69.60%14.73%0.00%
3075001031华夏安康债券07-141.52201.6820-0.72%2.77%13.84%12.49%8.33%16.01%20.41%25.89%9.42%73.68%15.09%0.08%
3076673043西部利得行业07-141.26401.4950-0.24%2.76%10.68%20.34%22.66%35.40%43.70%47.71%26.01%55.81%34.32%0.00%
3077519193万家消费成长07-142.35782.3578-0.34%2.75%23.24%31.20%27.33%64.96%96.35%120.93%34.18%135.78%62.65%0.15%
3078000532景顺长城优势07-143.06903.0690-0.36%2.75%16.29%27.40%28.41%46.77%57.30%98.64%28.52%206.90%44.95%0.15%
3079002360前海开源清洁07-141.49801.8580-0.07%2.74%8.47%11.54%2.81%22.81%68.50%68.34%7.85%100.23%20.85%0.15%
3080001312华安新优选灵07-141.01201.01200.10%2.74%5.64%7.55%8.70%11.45%10.36%-2.13%9.05%1.20%10.24%0.15%
3081202015南方沪深3007-141.87112.0311-0.90%2.74%20.80%26.87%16.61%29.96%43.90%38.56%19.22%113.42%28.37%0.12%
3082002310创金合信沪深07-141.46271.6007-0.85%2.74%21.98%29.78%22.23%41.24%55.39%51.66%24.68%65.46%39.59%0.15%
3083002315创金合信沪深07-141.46301.6080-0.85%2.74%21.97%29.74%22.17%41.01%55.46%51.68%24.61%66.47%39.36%0.00%
3084001891中欧成长优选07-141.39301.7730-1.49%2.74%15.60%18.36%7.39%26.87%29.36%32.45%12.85%53.93%26.31%0.15%
3085001278前海开源清洁07-141.50201.8620-0.07%2.74%8.45%11.59%2.88%22.94%68.91%69.38%7.90%100.81%20.97%0.15%
3086213007宝盈增强收益07-141.30311.8851-0.94%2.74%7.40%5.44%6.45%11.08%15.28%15.46%6.73%112.78%9.37%0.08%
3087004342南方沪深3007-141.86912.0291-0.90%2.73%20.76%26.74%16.38%29.45%42.76%36.92%18.97%49.90%27.86%0.00%
3088020011国泰沪深3007-141.07991.5459-0.79%2.73%20.26%26.47%15.92%28.03%41.24%35.29%18.46%8.33%26.46%0.15%
3089213917宝盈增强收益07-141.22761.8096-0.94%2.73%7.36%5.34%6.24%10.63%14.35%14.07%6.50%94.71%8.94%0.00%
3090006438博时央调ET07-141.14121.1412-1.17%2.73%18.33%17.02%6.35%10.62%------8.26%14.12%10.29%0.12%
3091166020中欧成长优选07-141.33741.6714-1.50%2.73%15.60%18.36%7.38%26.61%29.02%27.28%12.84%80.50%26.06%0.15%
3092006439博时央调ET07-141.13551.1355-1.17%2.72%18.29%16.91%6.13%10.20%------8.02%13.55%9.87%0.00%
3093004320前海开源沪港07-141.45331.4533-0.08%2.72%20.78%24.48%25.05%36.06%38.29%40.91%31.74%45.33%32.13%0.15%
3094000536前海开源可转07-140.98301.3530-1.70%2.72%14.97%15.65%13.12%20.76%25.54%22.72%13.90%40.35%19.53%0.08%
3095530006建信核心精选07-142.42403.5380-0.45%2.71%19.35%33.63%33.11%65.46%80.24%83.60%35.79%463.20%62.79%0.15%
3096005120上投摩根量化07-141.40061.4006-0.77%2.71%19.06%28.41%22.89%44.87%49.03%---26.09%40.05%43.49%0.15%
3097501043汇添富沪深307-141.35451.3545-0.83%2.70%20.83%27.24%17.58%30.54%46.01%---20.22%35.45%29.01%0.08%
3098501045汇添富沪深307-141.34931.3493-0.84%2.69%20.80%27.16%17.42%30.23%45.56%---20.04%34.93%28.71%0.00%
3099005014泰康景泰回报07-141.30551.3055-0.38%2.69%9.46%15.29%14.25%18.43%29.17%---14.78%30.55%17.25%0.12%
3100005646中海沪港深多07-141.18101.1810-1.67%2.69%12.95%27.28%17.20%31.51%15.52%---19.53%18.10%33.16%0.12%
3101008520中金中证沪港07-141.15821.1582-0.80%2.69%15.03%------------------15.82%14.52%0.00%
3102008519中金中证沪港07-141.15861.1586-0.80%2.69%15.05%------------------15.86%14.56%0.10%
3103005015泰康景泰回报07-141.30031.3003-0.39%2.69%9.43%15.19%14.07%18.44%28.78%---14.58%30.03%17.26%0.00%
3104001208诺安低碳经济07-141.56901.5690-0.63%2.68%17.53%23.35%14.95%34.68%43.03%73.95%19.68%56.90%32.36%0.15%
3105519007海富通强化回07-140.92002.4160-0.22%2.68%12.88%13.30%12.33%20.10%28.31%16.46%13.16%158.57%19.58%0.15%
3106460300华泰柏瑞沪深07-141.32541.9714-0.85%2.67%19.59%25.46%14.36%25.78%39.10%32.22%16.88%118.96%24.37%0.10%
3107310318申万菱信沪深07-143.23684.0293-0.79%2.67%21.73%28.40%23.14%42.32%57.19%45.64%25.65%534.71%40.86%0.12%
3108006131华泰柏瑞沪深07-141.31901.8850-0.85%2.67%19.56%25.39%14.22%25.36%38.50%---16.73%42.37%23.97%0.00%
3109270008广发核心精选07-143.96204.1720-2.49%2.67%14.38%19.19%22.59%40.10%37.90%27.31%26.38%352.86%39.50%0.15%
3110007804申万菱信沪深07-141.39821.3982-0.79%2.67%21.70%28.28%22.91%---------25.39%39.82%38.39%0.00%
3111009010华夏兴阳一年07-141.29511.2951-0.73%2.66%15.35%27.36%---------------29.51%28.51%--
3112166010中欧鼎利债券07-141.25091.6521-0.40%2.66%9.25%12.14%14.54%17.30%19.73%23.61%16.09%79.38%16.01%0.08%
3113006197华夏中证央企07-141.14731.1473-1.17%2.66%18.45%17.42%6.47%10.96%------8.43%14.73%10.63%0.00%
3114001900诺安精选价值07-141.55461.5546-1.04%2.65%23.02%35.71%31.45%52.44%------37.60%55.46%52.14%0.15%
3115660008农银沪深3007-141.67151.6715-0.84%2.65%20.06%25.96%15.53%27.54%41.07%35.77%18.01%67.15%26.02%0.12%
3116006196华夏中证央企07-141.15301.1530-1.17%2.65%18.48%17.50%6.62%11.29%------8.60%15.30%10.96%0.12%
3117006595广发港股通优07-141.48671.4867-2.41%2.65%12.03%29.65%22.86%44.54%------27.49%48.67%45.62%0.15%
3118165515信诚沪深3007-141.08601.6950-0.82%2.65%20.00%26.57%15.29%25.65%39.30%34.59%18.04%91.40%24.15%0.12%
3119000004中海可转债债07-140.97001.1800-0.10%2.65%27.97%22.78%17.86%38.18%42.86%19.61%18.73%14.05%36.61%0.00%
3120006369弘毅远方国企07-141.59531.6303-1.77%2.64%15.80%25.74%26.66%47.71%------33.12%64.87%48.19%0.15%
3121000003中海可转债债07-140.97201.18200.00%2.64%28.06%23.04%18.10%38.66%43.15%20.45%19.12%14.28%37.09%0.08%
3122165806东吴沪深3007-141.41171.4117-1.00%2.64%18.94%24.97%13.20%22.50%29.85%16.67%15.65%41.17%20.83%0.12%
3123005109汇安多策略混07-141.53391.5639-0.83%2.64%18.41%30.63%25.06%48.33%67.87%---27.52%57.77%46.70%0.15%
3124008621天弘永裕稳健07-091.04421.04420.57%2.63%4.91%------------------4.42%---0.06%
3125165512信诚新机遇混07-142.10403.1680-0.99%2.63%18.34%23.76%20.09%40.06%49.40%51.41%22.83%261.87%39.59%0.15%
3126004604富国新活力灵07-141.91021.9102-1.09%2.63%22.12%33.84%29.07%49.94%90.47%88.57%28.95%91.02%49.47%0.15%
3127000612华宝生态中国07-143.00203.2020-2.56%2.63%19.32%34.80%25.98%67.34%63.60%57.59%34.80%222.29%65.72%0.15%
3128002518民生加银鑫福07-141.21001.2100-0.25%2.63%7.08%7.75%6.99%10.10%12.14%15.68%7.75%21.00%9.10%0.05%
3129004605富国新活力灵07-141.90631.9063-1.08%2.63%22.07%33.67%28.73%49.16%88.87%88.18%28.59%90.63%48.70%0.00%
3130161124易方达香港小07-141.26591.2659-2.04%2.63%11.80%18.41%9.09%14.27%7.79%19.30%11.23%26.59%14.97%0.12%
3131006263易方达香港小07-141.26231.2623-2.04%2.63%11.79%18.35%9.19%14.23%------11.31%11.27%14.92%0.00%
3132005110汇安多策略混07-141.51361.5436-0.84%2.62%18.36%30.46%24.75%47.53%66.27%---27.17%55.71%45.92%0.00%
3133006768华安沪港深优07-141.38171.3817-1.64%2.62%12.56%23.08%6.82%34.28%------9.96%38.17%32.69%0.15%
3134000714诺安稳健回报07-141.48901.65700.68%2.62%4.86%9.00%10.62%16.73%19.80%23.61%11.62%68.66%15.16%0.15%
3135070023嘉实深证基本07-142.28522.2852-0.87%2.61%18.88%24.96%11.03%26.16%46.58%40.00%14.58%128.52%24.03%0.12%
3136007072民生加银鑫福07-141.10001.1000-0.18%2.61%7.11%7.63%6.80%9.56%------7.53%10.00%8.57%0.00%
3137001303银华稳利灵活07-141.21801.2180-0.65%2.61%8.46%13.94%14.15%30.83%26.74%9.34%20.47%21.80%29.75%0.06%
3138100055富国全球科技07-132.28692.2869-0.12%2.61%17.81%41.81%30.42%63.96%44.26%63.35%37.17%128.69%64.16%0.15%
3139005998嘉实深证基本07-141.42041.4204-0.87%2.61%18.84%24.85%10.81%26.22%47.15%---14.34%41.05%24.10%0.00%
3140001829北信瑞丰中国07-141.14401.1440-0.69%2.60%12.60%18.30%14.97%32.25%37.17%9.79%18.06%14.40%30.87%0.15%
3141001178前海开源再融07-141.97902.1990-0.70%2.59%14.59%22.01%19.43%47.03%81.73%90.16%25.49%139.60%45.62%0.15%
3142320021诺安双利债券07-142.41602.4160-0.25%2.59%12.48%14.99%12.74%22.39%45.45%70.02%14.83%141.60%20.67%0.08%
3143005273华商可转债债07-141.29151.2915-0.93%2.59%18.86%18.67%16.41%39.11%40.75%---19.78%29.15%36.96%0.08%
3144168108九泰锐诚混合07-141.56701.6244-1.38%2.59%14.20%21.92%18.03%41.53%57.51%64.99%21.43%65.39%40.05%0.15%
3145001601鑫元鑫新收益07-141.37441.3944-2.37%2.58%17.43%26.97%28.15%35.33%42.75%35.68%30.49%40.15%35.26%0.12%
3146200002长城久泰沪深07-142.25625.1162-0.68%2.58%18.98%25.32%17.66%31.68%46.55%43.70%20.09%492.01%29.85%0.15%
3147009011华夏睿阳一年07-141.29111.2911-0.71%2.58%15.16%26.95%---------------29.11%28.13%0.15%
3148005284华商可转债债07-141.28411.2841-0.93%2.58%18.81%18.54%16.16%38.48%39.49%---19.50%28.41%36.34%0.00%
3149006912长城久泰沪深07-141.93952.1885-0.68%2.58%18.94%25.23%17.48%31.27%------19.89%59.17%29.44%0.00%
3150003292嘉实优势成长07-140.99800.9980-1.19%2.57%12.13%23.67%11.51%30.12%12.26%7.89%14.71%-0.20%28.81%0.15%
3151001602鑫元鑫新收益07-141.34421.3542-2.37%2.56%17.35%26.72%27.65%34.35%40.59%33.49%29.94%35.74%34.29%0.00%
3152000743红塔红土盛世07-141.39281.5528-0.92%2.56%12.39%25.17%24.51%44.32%32.52%26.79%29.42%58.79%43.05%0.08%
3153160136南方中证国有07-141.20890.9146-0.77%2.56%20.75%26.47%17.52%34.68%42.43%33.28%19.98%-8.54%33.50%0.06%
3154002323银华稳利灵活07-141.24201.2420-0.64%2.56%8.38%13.94%14.05%28.44%25.84%15.00%18.62%22.49%27.40%0.00%
3155002653泰康沪港深精07-141.50661.6326-2.05%2.56%13.28%24.84%17.47%34.16%30.77%37.32%20.97%66.66%34.95%0.15%
3156007449兴全多维价值07-141.41611.4161-2.12%2.56%18.18%24.90%23.02%38.55%------27.88%41.61%38.71%0.15%
3157004505博时新兴消费07-142.13102.1310-1.11%2.55%13.35%18.52%17.93%51.03%97.13%113.53%24.47%113.10%47.55%0.15%
3158006020广发沪深3007-141.59271.5927-0.82%2.55%20.29%28.94%21.21%41.74%57.41%---23.60%59.25%40.00%0.15%
3159004205东方支柱产业07-140.82500.82502.21%2.55%3.73%7.27%4.25%7.46%-11.08%-18.36%4.74%-17.50%4.88%0.15%
3160005918天弘沪深3007-141.30801.3080-0.86%2.55%20.26%26.16%15.70%27.47%41.22%---18.20%30.80%25.99%0.00%
3161050002博时沪深3007-141.83133.8441-0.83%2.55%20.08%25.83%15.71%27.54%38.23%37.81%18.34%496.77%26.10%0.15%
3162006021广发沪深3007-141.58181.5818-0.82%2.55%20.26%28.82%20.98%41.24%56.35%---23.35%58.16%39.51%0.00%
3163000961天弘沪深3007-141.47751.4775-0.86%2.55%20.29%26.22%15.82%27.72%41.78%36.43%18.32%47.75%26.24%0.10%
3164007450兴全多维价值07-141.40561.4056-2.12%2.55%18.11%24.71%22.65%37.59%------27.47%40.56%37.76%0.00%
3165501311嘉实港股通新07-141.29351.2935-2.53%2.54%13.50%30.56%20.72%35.74%------23.24%29.35%37.37%0.10%
3166040190华安上证龙头07-141.57201.5720-1.26%2.54%19.00%26.67%16.27%27.49%28.75%17.05%19.82%57.20%27.17%0.12%
3167070019嘉实价值优势07-141.85502.4560-0.75%2.54%14.51%19.99%18.15%41.82%44.61%74.95%22.44%188.60%39.98%0.15%
3168002385博时沪深3007-141.81211.8207-0.83%2.54%20.04%25.71%15.49%27.03%37.14%36.18%18.10%88.58%25.60%0.00%
3169006327易方达中证海07-131.52271.5227-1.86%2.54%16.04%38.34%24.51%57.45%------35.16%52.27%60.44%0.12%
3170002233工银丰收回报07-141.41401.4140-0.70%2.54%7.94%11.34%11.34%20.75%28.66%33.90%13.48%41.40%19.81%0.00%
3171006614嘉实港股通新07-141.28561.2856-2.53%2.54%13.46%30.44%20.48%35.23%------22.97%28.56%36.86%0.00%
3172006328易方达中证海07-131.50681.5068-1.86%2.53%16.01%38.20%24.28%56.89%------34.90%50.68%59.87%0.00%
3173008418惠升惠泽混合07-141.27621.2762-1.31%2.53%15.07%26.02%26.19%---------27.29%27.62%27.61%0.12%
3174110020易方达沪深307-141.68591.6859-0.86%2.53%19.97%25.95%15.85%27.27%40.99%35.73%18.38%68.59%25.79%0.12%
3175007339易方达沪深307-141.68171.6817-0.87%2.52%19.94%25.89%15.73%27.03%------18.25%26.41%25.55%0.00%
3176008419惠升惠泽混合07-141.27181.2718-1.31%2.52%15.00%25.83%25.82%---------26.89%27.18%27.18%0.00%
3177004009中融鑫思路混07-141.63842.0214-0.56%2.52%14.22%17.25%17.15%27.79%24.84%100.76%17.70%109.97%26.27%0.00%
3178007590华宝绿色领先07-141.28931.2893-2.64%2.52%19.21%33.62%21.97%---------28.31%28.93%27.72%0.15%
3179002280华富安享债券07-141.30231.3023-1.00%2.52%10.62%8.93%6.18%17.20%25.75%27.30%8.30%30.23%15.89%0.08%
3180004008中融鑫思路混07-141.67352.0565-0.57%2.52%14.22%17.36%17.28%28.00%25.49%103.72%17.84%114.21%26.48%0.15%
3181003854汇安丰华混合07-141.11401.7824-0.65%2.51%6.78%7.31%9.19%11.14%10.40%16.52%9.33%86.09%10.23%0.15%
3182003855汇安丰华混合07-141.11041.2315-0.65%2.51%6.77%7.30%9.15%10.97%11.74%17.76%9.28%24.52%10.05%0.00%
3183005706兴业龙腾双益07-141.47491.4749-0.15%2.51%9.63%16.45%20.00%30.83%46.38%---20.76%47.49%28.62%0.12%
3184260103景顺长城动力07-141.74144.0514-0.49%2.51%15.37%27.26%25.97%42.01%55.06%71.60%27.09%721.32%40.36%0.15%
3185080005长盛量化红利07-141.63602.5420-0.61%2.51%16.77%18.81%10.47%29.53%34.54%42.38%12.91%208.33%26.44%0.15%
3186005429渤海汇金睿选07-141.19951.1995-0.18%2.50%6.33%7.46%9.76%14.46%17.59%---10.94%19.95%13.36%0.12%
3187007882易方达沪深307-141.19581.1958-0.48%2.50%28.08%29.82%13.42%---------14.30%18.54%17.76%0.00%
3188002634华宝未来主导07-141.22901.2290-2.46%2.50%19.09%35.35%24.77%63.21%63.43%36.10%33.59%22.90%61.62%0.15%
3189000950易方达沪深307-141.19711.1971-0.48%2.50%28.10%29.87%13.48%16.89%59.29%37.88%14.36%19.71%16.13%0.10%
3190002015南方荣光A07-141.31201.3120-0.08%2.50%7.28%9.33%8.97%13.49%19.06%25.07%9.97%31.20%12.20%0.15%
3191005639平安300E07-141.28351.2835-0.86%2.50%19.94%25.78%15.36%26.40%39.36%---17.81%28.35%24.93%0.10%
3192005640平安300E07-141.27181.2718-0.86%2.50%19.91%25.66%15.14%25.88%38.25%---17.56%27.18%24.41%0.00%
3193020001国泰金鹰增长07-141.34225.2670-0.50%2.50%9.28%23.55%16.56%48.54%28.64%43.30%23.56%1598.01%46.03%0.15%
3194004606上投摩根优选07-141.41461.4146-0.74%2.49%18.63%27.63%19.72%35.05%40.09%---22.83%41.46%33.93%0.15%
3195005430渤海汇金睿选07-141.18071.1807-0.18%2.49%6.28%7.31%9.44%13.76%16.18%---10.59%18.07%12.68%0.00%
3196004513海富通沪深307-141.29201.3220-1.15%2.49%17.60%23.93%15.80%22.00%24.11%31.73%17.53%33.05%20.79%0.10%
3197004512海富通沪深307-141.34351.3865-1.15%2.49%17.59%23.90%15.75%21.69%31.89%38.81%17.46%40.06%20.49%0.00%
3198001272兴业聚利灵活07-142.02502.02500.10%2.48%18.08%23.25%22.58%41.61%57.47%32.87%25.62%102.50%38.95%0.15%
3199005102工银沪深3007-141.20791.2079-0.85%2.48%19.82%25.52%13.03%---------15.27%20.79%19.41%0.10%
3200320014诺安沪深3007-141.43681.4716-0.73%2.47%19.78%26.00%17.85%30.44%39.09%32.57%20.08%47.16%28.97%0.12%
3201006005诺安鼎利混合07-141.25961.2596-2.42%2.47%14.45%15.77%13.29%26.59%------17.09%25.96%26.82%0.10%
3202007632华润元大安鑫07-141.57192.2939-0.58%2.47%12.91%18.48%14.68%---------15.24%28.94%27.45%0.00%
3203003861招商兴福混合07-141.23281.2328-0.11%2.47%7.48%9.95%12.01%20.41%21.85%19.26%13.38%23.28%19.25%0.12%
3204003862招商兴福混合07-141.21621.2162-0.12%2.47%7.46%9.90%11.90%20.18%20.30%17.69%13.26%21.62%19.02%0.00%
3205000273华润元大安鑫07-141.57752.2995-0.58%2.47%12.93%18.53%14.79%28.88%39.36%23.60%15.37%140.40%27.39%0.12%
3206005103工银沪深3007-141.20401.2040-0.85%2.47%19.80%25.44%12.88%---------15.12%20.40%19.03%0.00%
3207001179德邦大健康灵07-141.45731.6021-0.34%2.47%15.25%26.79%13.35%35.92%44.31%67.22%16.90%64.58%34.01%0.15%
3208001706诺安积极回报07-141.70301.7030-0.64%2.47%19.51%25.87%17.61%30.70%62.81%67.62%20.01%70.30%29.16%0.15%
3209006006诺安鼎利混合07-141.24761.2476-2.42%2.46%14.39%15.59%12.96%25.68%------16.72%24.76%25.92%0.00%
3210006603嘉实互融精选07-141.29821.2982-0.61%2.46%17.48%26.54%21.70%35.02%------25.09%29.82%33.26%0.15%
3211002860前海开源沪港07-141.00101.1010-0.30%2.46%5.81%16.53%-1.67%3.09%0.81%0.45%0.40%9.79%1.75%0.15%
3212009402交银启明混合07-141.06821.0682-1.48%2.46%6.63%------------------6.82%6.57%0.15%
3213519602海富通大中华07-131.67601.67601.70%2.45%21.27%38.74%26.11%47.15%32.49%59.77%32.49%67.60%44.69%0.15%
3214000051华夏沪深3007-141.61111.6111-0.87%2.44%19.75%25.71%15.24%26.76%39.85%34.37%17.77%61.11%25.30%0.12%
3215004794富荣福鑫混合07-141.06921.1722-0.39%2.43%5.24%5.35%4.87%19.24%16.89%---10.99%17.78%17.34%0.15%
3216004795富荣福鑫混合07-141.06931.1723-0.39%2.43%5.23%5.32%4.82%19.56%17.05%---10.93%17.78%17.65%0.00%
3217002376国寿安保核心07-141.26401.3640-0.78%2.43%14.08%19.25%7.30%23.92%28.72%27.60%8.22%37.68%21.37%0.15%
3218005259建信龙头企业07-141.65951.6595-1.34%2.43%18.79%34.23%28.34%62.31%76.79%---32.63%65.95%61.72%0.15%
3219008390国联安沪深307-141.20451.2045-0.91%2.42%19.41%25.39%16.02%---------18.32%20.45%19.17%0.08%
3220481009工银沪深3007-141.24521.9069-0.85%2.42%19.59%25.29%14.81%25.76%39.06%32.89%17.25%114.69%24.33%0.12%
3221001605国富沪港深成07-142.03702.0370-2.11%2.41%18.22%32.79%30.41%69.47%73.36%121.90%35.89%103.70%67.89%0.15%
3222008391国联安沪深307-141.20531.2053-0.91%2.41%19.40%25.33%15.89%---------18.41%20.53%19.25%0.00%
3223006937工银沪深3007-141.23971.3380-0.86%2.41%19.56%25.16%14.58%25.23%------16.99%35.02%23.81%0.00%
3224040021华安大中华升07-131.61501.61502.02%2.41%19.72%30.66%11.38%25.00%5.14%15.69%14.38%61.50%22.52%0.15%
3225004687汇添富熙和精07-141.23181.2648-0.03%2.40%6.68%10.93%13.74%18.41%21.15%---13.94%27.03%17.16%0.15%
3226217018招商安瑞进取07-141.96101.9610-0.25%2.40%7.04%7.45%7.10%14.68%15.08%12.70%8.70%96.10%13.33%0.08%
3227004688汇添富熙和精07-141.22851.2615-0.03%2.40%6.67%10.91%13.67%18.25%20.89%---13.87%26.70%17.00%0.00%
3228100038富国沪深3007-142.00702.3630-1.08%2.40%20.32%25.83%15.81%27.93%44.91%49.78%18.06%149.54%26.72%0.12%
3229160706嘉实沪深3007-141.35043.2717-0.87%2.40%19.64%25.39%14.75%25.96%39.03%33.14%17.19%442.18%24.55%0.15%
3230000574宝盈新价值混07-142.13702.8250-0.23%2.40%19.05%29.12%33.31%47.08%89.28%59.12%32.98%221.56%44.32%0.15%
3231270010广发沪深3007-142.27472.5647-0.98%2.39%19.31%25.41%15.00%26.16%39.56%33.87%17.36%178.00%24.78%0.12%
3232002497东方盛世灵活07-141.36931.3693-0.39%2.39%7.09%12.75%11.77%19.82%24.77%29.61%12.21%36.93%17.99%0.08%
3233160724嘉实沪深3007-141.40951.4445-0.87%2.39%19.60%25.26%14.52%25.44%------16.94%42.08%24.03%0.00%
3234002987广发沪深3007-142.25002.2500-0.97%2.39%19.29%25.35%14.88%25.91%38.84%32.85%17.23%55.38%24.53%0.00%
3235009590东方盛世灵活07-141.36971.3697-0.39%2.38%7.12%------------------7.18%5.54%0.00%
3236162212泰达宏利红利07-141.31801.9240-0.53%2.38%19.21%23.63%16.06%32.48%25.21%27.83%19.64%107.69%30.69%0.15%
3237121002国投瑞银景气07-141.76543.9317-0.75%2.38%12.65%25.62%21.37%46.53%56.96%56.08%27.23%777.51%44.51%0.15%
3238005674诺德消费升级07-141.55511.5551-0.87%2.38%15.98%23.95%30.03%46.50%55.85%---34.92%55.49%44.26%0.15%
3239007574宝盈新价值混07-142.11502.1150-0.24%2.37%18.95%28.81%32.85%46.06%------32.44%41.19%43.30%0.00%
3240004888财通资管鑫逸07-141.36871.3687-0.60%2.37%10.31%15.87%17.30%28.02%38.39%---18.56%36.87%27.19%0.12%
3241002732长盛沪港深混07-141.33901.3390-0.52%2.37%14.94%24.44%22.28%34.71%20.20%20.31%22.73%33.90%32.70%0.15%
3242005758中融量化精选07-091.11021.11020.51%2.37%5.28%5.14%3.24%11.60%11.67%---4.25%11.02%---0.08%
3243008251汇安宜创量化07-141.32631.3263-0.51%2.37%17.82%32.26%32.01%---------32.38%32.63%31.05%0.15%
3244550003中信保诚盛世07-142.32443.9641-1.10%2.37%17.20%22.23%17.85%33.25%44.89%40.23%20.58%411.78%32.97%0.15%
3245004138上银鑫达混合07-141.71591.7159-0.27%2.37%16.34%27.52%19.69%42.22%63.03%70.13%20.87%71.59%39.62%0.12%
3246003125中科沃土沃鑫07-141.12521.1252-0.46%2.37%10.67%14.97%13.91%30.22%24.73%7.43%15.16%12.52%28.68%0.15%
3247005759中融量化精选07-091.09521.09520.50%2.36%5.24%4.98%2.92%10.93%10.31%---3.93%9.52%---0.00%
3248004889财通资管鑫逸07-141.35991.3599-0.60%2.36%10.29%15.82%17.19%27.76%37.84%---18.44%35.99%26.94%0.12%
3249450010国富策略回报07-141.90601.9060-1.24%2.36%17.80%30.19%29.66%53.59%55.97%49.61%32.73%90.60%52.54%0.15%
3250004716信诚量化阿尔07-141.49991.4999-0.73%2.36%20.19%28.87%21.53%38.15%52.46%49.99%23.77%49.99%36.31%0.15%
3251320020诺安策略精选07-141.51772.2122-0.62%2.36%15.70%21.28%14.07%26.90%49.99%51.17%8.06%121.22%24.71%0.15%
3252008252汇安宜创量化07-141.32261.3226-0.52%2.36%17.77%32.10%31.67%---------32.01%32.26%30.69%0.00%
3253005274中银景福回报07-141.22051.3205-0.55%2.36%7.02%7.86%9.40%24.36%32.90%---10.03%33.40%22.48%0.12%
3254005405中金金序量化07-141.29571.2957-0.68%2.35%12.25%16.46%13.20%27.19%39.56%---13.91%29.57%25.87%0.15%
3255080006长盛环球行业07-131.61001.66000.88%2.35%15.25%23.56%17.18%33.50%17.18%30.26%19.52%68.67%32.34%0.15%
3256457001国富亚洲机会07-131.48101.56602.21%2.35%18.01%34.51%28.00%53.00%43.23%63.22%33.42%60.61%49.69%0.15%
3257005406中金金序量化07-141.34351.3435-0.69%2.35%12.22%16.34%12.98%26.65%38.45%---13.66%34.35%25.34%0.00%
3258008958嘉实回报精选07-141.15031.1503-0.61%2.34%10.50%15.15%---------------15.02%13.83%0.15%
3259009111博远双债增利07-141.09881.0988-0.69%2.34%9.18%------------------9.88%8.49%0.08%
3260161907万家中证红利07-141.84111.8411-0.42%2.33%15.05%16.89%5.74%11.37%20.84%14.33%8.12%84.11%9.01%0.15%
3261004913中银证券聚瑞07-141.19451.1945-0.07%2.33%5.30%5.97%7.49%19.45%21.70%---9.83%19.45%18.28%0.10%
3262009112博远双债增利07-141.09821.0982-0.70%2.33%9.15%------------------9.82%8.44%0.00%
3263160215国泰价值经典07-142.02102.6310-0.64%2.33%8.95%22.78%19.23%52.30%31.15%46.74%26.31%203.02%50.04%0.15%
3264090010大成中证红利07-141.80201.9580-0.44%2.33%14.92%15.96%4.28%9.34%20.03%17.74%6.56%97.45%7.10%0.12%
3265161026富国中证国有07-141.05601.3470-0.75%2.33%20.41%25.56%15.79%27.91%32.82%22.86%18.12%22.40%26.82%0.12%
3266006232国融融君混合07-141.35091.4509-0.17%2.32%16.32%22.32%21.20%31.44%------20.63%47.20%30.05%0.00%
3267006231国融融君混合07-141.35971.4597-0.18%2.32%16.34%22.37%21.31%31.48%------20.75%48.09%30.09%0.12%
3268002463创金合信价值07-141.12611.1261-0.57%2.32%15.95%21.71%17.19%20.89%13.95%---17.72%12.61%19.41%0.15%
3269004914中银证券聚瑞07-141.19261.1926-0.07%2.32%5.28%6.03%7.60%19.55%21.68%---9.94%19.26%18.37%0.00%
3270360014光大信用添益07-141.28201.7280-0.85%2.31%13.85%17.74%20.77%36.06%37.62%41.12%25.12%93.59%33.73%0.00%
3271002465东兴众智优选07-141.06301.0630-1.30%2.31%15.04%28.85%21.90%32.21%4.63%8.14%22.89%6.30%31.72%0.15%
3272360013光大信用添益07-141.28501.7630-0.85%2.31%13.92%17.80%20.92%36.58%38.67%42.72%25.38%99.47%34.25%0.08%
3273007159南方稳健养老07-091.10451.10450.51%2.31%4.22%6.15%5.13%9.10%------5.61%10.45%---0.12%
3274005404创金合信价值07-141.10061.1006-0.56%2.31%15.88%21.47%16.73%19.96%12.04%---17.22%10.06%18.49%0.00%
3275008871大成睿裕六月07-141.04571.04570.21%2.30%4.60%------------------4.57%2.54%0.15%
3276007160南方稳健养老07-091.09941.09940.51%2.30%4.18%6.05%4.93%8.67%------5.40%9.94%---0.00%
3277270022广发内需增长07-141.46901.5690-1.87%2.30%19.24%40.04%36.40%64.87%80.69%60.55%43.46%60.76%63.52%0.15%
3278000613国寿安保沪深07-141.29601.9560-0.80%2.30%19.36%25.08%14.67%25.76%37.52%30.55%17.10%118.43%24.38%0.10%
3279690006民生加银信用07-141.73701.7670-0.46%2.30%9.66%10.22%6.96%13.16%17.21%11.13%9.11%78.69%12.18%0.08%
3280169105东方红睿华沪07-141.78622.1472-1.70%2.30%15.28%26.05%10.99%42.90%40.74%73.97%16.21%132.39%42.50%--
3281005142中融沪港深大07-141.08331.0833-2.62%2.29%20.47%39.01%20.46%36.87%18.61%---25.63%8.33%37.60%0.15%
3282001162前海开源优势07-141.60501.6050-0.19%2.29%19.69%24.71%22.05%42.67%36.83%58.60%23.37%60.50%40.44%0.15%
3283002449民生加银量化07-141.11501.1150-0.80%2.29%8.36%20.02%16.88%25.56%12.40%7.31%17.74%11.50%25.90%0.15%
3284005143中融沪港深大07-141.07601.0760-2.62%2.29%20.44%38.91%20.33%36.57%18.10%---25.47%7.60%37.30%0.00%
3285001420南方大数据307-141.36961.3696-0.88%2.29%21.11%27.50%17.78%32.35%37.50%22.65%21.01%36.96%30.98%0.12%
3286002612融通通慧混合07-141.41481.4148-0.07%2.28%6.08%9.94%13.18%22.02%36.30%46.01%13.94%41.48%20.91%0.15%
3287001426南方大数据307-141.34521.3452-0.88%2.28%21.07%27.37%17.55%31.82%36.40%21.18%20.75%34.52%30.46%0.00%
3288008872大成睿裕六月07-141.04501.04500.20%2.28%4.54%------------------4.50%2.48%0.00%
3289007801大成中证红利07-141.79701.7970-0.44%2.28%14.90%15.86%4.05%---------6.33%10.79%8.51%0.00%
3290007387融通通慧混合07-141.41021.4102-0.08%2.27%6.05%9.85%13.01%21.64%------13.74%21.63%20.54%0.00%
3291001638前海开源优势07-141.76001.7600-0.17%2.27%19.73%24.65%21.97%42.39%36.65%58.27%23.25%76.00%40.21%0.15%
3292002317招商睿逸混合07-141.31501.31500.00%2.26%11.16%18.26%20.42%32.43%30.07%30.59%21.31%31.50%30.92%0.15%
3293420005天弘周期策略07-141.86102.2320-0.48%2.25%16.17%20.22%15.45%46.19%28.34%34.27%18.91%153.05%45.09%0.15%
3294001473建信大安全战07-142.41962.4196-0.55%2.25%19.50%34.38%32.98%67.47%85.00%96.17%35.42%141.96%65.13%0.15%
3295007293长信利信混合07-141.22601.2260-0.08%2.25%5.96%8.88%10.95%18.68%------11.66%18.80%17.81%0.00%
3296168401红土创新转型07-141.74601.7460-2.64%2.25%21.49%36.89%21.01%52.77%73.54%72.21%29.00%74.60%52.33%0.15%
3297003336长江收益增强07-141.16491.2139-0.33%2.25%7.00%6.16%8.18%14.15%19.30%22.69%9.57%21.91%12.84%0.10%
3298005217建信福泽安泰07-101.18461.1846-0.19%2.24%5.25%8.02%8.68%15.39%19.30%---10.00%18.46%15.16%0.08%
3299000538诺安优势行业07-141.50701.5070-0.99%2.24%7.03%10.32%10.65%16.73%17.37%15.66%12.30%50.70%16.34%0.15%
3300020022国泰策略价值07-141.96501.9650-0.36%2.24%9.29%16.62%12.22%35.42%49.77%41.47%14.18%127.59%34.53%0.12%
3301009265易方达消费精07-141.11171.1117-0.89%2.23%7.50%11.17%---------------11.17%10.22%0.15%
3302519949长信利信混合07-141.23901.2990-0.16%2.23%5.99%8.88%10.92%19.83%24.90%26.87%11.62%31.31%19.05%0.15%
3303005294诺德新宜灵活07-141.20671.2067-0.63%2.22%16.96%25.33%11.17%26.82%17.19%---13.14%20.67%25.01%0.15%
3304519613银河君尚混合07-141.39651.3965-0.68%2.22%17.12%24.22%26.93%32.84%42.41%34.02%27.34%39.65%31.80%0.08%
3305004484泰达宏利业绩07-141.49811.4981-0.68%2.22%21.52%28.77%20.47%42.80%59.75%---23.69%49.81%41.06%0.12%
3306001003华夏债券C07-141.19902.0490-0.17%2.22%7.63%7.73%7.84%15.71%21.90%22.96%9.68%131.10%14.75%0.00%
3307003680华润元大双鑫07-141.09901.0990-0.36%2.21%5.05%3.78%1.68%14.10%21.45%8.56%3.95%9.89%13.34%0.08%
3308519614银河君尚混合07-141.36791.3679-0.68%2.21%17.07%24.07%26.62%32.16%40.99%32.01%27.00%36.79%31.14%0.00%
3309003475前海联合沪深07-141.57421.5742-0.89%2.21%19.84%27.68%22.30%38.26%51.70%44.73%24.60%57.42%36.94%0.12%
3310004485泰达宏利业绩07-141.47331.4733-0.68%2.21%21.13%28.26%19.85%41.87%57.94%---23.03%47.33%40.14%0.00%
3311003723华润元大双鑫07-141.08901.0890-0.37%2.21%5.00%3.65%1.45%13.63%20.49%7.29%3.69%8.89%12.88%0.00%
3312007039前海联合沪深07-141.56621.5662-0.89%2.20%19.80%27.56%22.03%37.68%------24.31%43.11%36.37%0.00%
3313004829北信瑞丰兴瑞07-141.34561.3456-0.47%2.19%8.66%10.78%12.54%23.48%35.09%---12.57%34.56%22.32%0.08%
3314002456招商安元灵活07-141.25371.3432-0.13%2.19%8.25%12.29%12.21%26.33%28.63%32.89%14.63%36.48%25.22%0.15%
3315002457招商安元灵活07-141.23101.2860-0.13%2.19%8.25%12.29%12.20%26.31%29.66%29.66%14.63%29.66%25.21%0.00%
3316161233国投瑞银瑞泰07-141.31041.31040.07%2.19%9.99%13.66%13.74%27.08%39.09%28.22%15.50%31.04%25.19%0.15%
3317690206民生加银信用07-141.67901.7090-0.53%2.19%9.60%10.03%6.67%12.68%16.27%9.81%8.88%72.75%11.75%0.00%
3318002001华夏回报混合07-141.74304.9370-0.28%2.19%14.35%27.41%25.68%32.55%37.86%59.43%26.76%1510.93%30.91%0.15%
3319005865浦银安盛量化07-141.42391.4239-1.22%2.19%16.12%18.54%16.61%26.29%------18.35%42.39%25.66%0.15%
3320001001华夏债券A/07-141.21502.1050-0.16%2.19%7.62%7.81%8.02%16.13%22.64%24.18%9.84%178.02%15.18%0.10%
3321003754国泰普益混合07-141.28341.3824-0.43%2.18%7.99%12.37%11.64%24.35%24.46%29.38%12.11%39.86%23.64%0.06%
3322004267金鹰持久增利07-141.40681.4068-1.70%2.18%13.16%14.78%13.45%30.90%34.19%30.56%16.30%40.68%30.06%0.06%
3323519116浦银安盛沪深07-141.87702.0340-0.79%2.18%20.17%26.42%17.87%34.85%51.21%51.54%19.92%106.86%33.41%0.12%
3324000520上银新兴价值07-141.59802.3030-0.37%2.17%15.80%26.62%17.76%36.12%54.25%61.26%19.08%190.31%33.73%0.15%
3325003755国泰普益混合07-141.27411.3731-0.43%2.17%7.98%12.33%11.58%24.23%24.07%28.77%12.05%38.92%23.51%0.00%
3326005955易方达鑫转添07-141.65241.6524-0.49%2.17%13.02%16.30%18.12%49.43%------23.61%65.24%47.36%0.10%
3327002214中海沪港深价07-141.64801.7680-1.61%2.17%11.96%23.54%12.26%24.10%11.96%33.98%13.34%78.47%25.00%0.15%
3328005866浦银安盛量化07-141.35241.3524-1.23%2.17%15.87%18.12%15.97%24.74%------17.66%35.24%24.14%0.00%
3329162105金鹰持久增利07-141.37711.7428-1.71%2.17%13.11%14.65%13.23%30.36%32.16%27.81%16.05%95.83%29.54%0.00%
3330005956易方达鑫转添07-141.62511.6251-0.49%2.15%12.96%16.12%17.77%48.36%------23.21%62.51%46.31%0.00%
3331006930泰康港股通T07-141.10871.1087-2.39%2.15%17.82%21.00%9.88%18.72%------12.34%10.87%20.43%0.10%
3332002021华夏回报二号07-141.44803.7330-0.27%2.14%13.92%26.43%24.47%31.38%36.90%59.29%25.54%721.76%29.69%0.20%
3333000578鑫元恒鑫收益07-141.01731.0973-0.80%2.14%9.09%6.48%4.14%11.68%13.83%11.06%4.96%9.80%10.51%0.06%
3334001247华泰柏瑞新利07-141.22011.3379-0.76%2.13%15.08%14.61%14.62%18.50%21.33%24.46%15.02%36.43%17.35%0.15%
3335006775前海开源优质07-141.29801.2980-0.83%2.13%10.79%14.80%11.91%29.72%------16.19%29.80%29.43%0.15%
3336006931泰康港股通T07-141.10301.1030-2.40%2.13%17.77%20.86%9.65%18.23%------12.09%10.30%19.96%0.00%
3337000579鑫元恒鑫收益07-140.99321.0732-0.81%2.13%9.06%6.37%3.92%11.23%12.92%9.75%4.73%7.23%10.07%0.00%
3338590008中邮战略新兴07-145.39405.3940-1.35%2.12%17.13%24.86%27.55%58.88%65.77%40.25%31.63%439.40%59.18%0.15%
3339003655信达澳银新财07-141.44501.7360-0.28%2.12%17.67%27.31%22.25%56.42%58.63%69.36%26.64%87.48%55.34%0.15%
3340202105南方广利回报07-141.59201.7720-0.44%2.12%7.79%9.12%8.82%23.41%22.09%22.84%10.71%82.95%22.40%0.08%
3341202107南方广利回报07-141.54401.7240-0.45%2.12%7.75%9.04%8.58%22.93%21.10%21.38%10.44%77.78%21.90%0.00%
3342000496长安产业精选07-141.32981.5698-0.57%2.11%7.50%13.48%-0.33%14.05%12.05%24.75%-0.22%65.95%13.06%0.15%
3343050011博时信用债券07-142.85402.9690-0.49%2.11%12.85%10.41%4.58%14.57%24.96%25.40%6.06%213.37%13.25%0.08%
3344007401浦银颐和稳健07-091.04991.0499-0.18%2.11%3.35%2.50%4.13%---------4.39%4.99%---0.08%
3345003133易方达裕鑫债07-141.28701.3270-0.79%2.11%8.11%8.77%8.11%18.87%37.61%30.37%11.76%33.46%17.98%0.10%
3346008682富国中证红利07-141.11601.1160-0.53%2.10%14.93%16.01%---------------10.50%8.32%0.00%
3347100032富国中证红利07-141.11702.8390-0.53%2.10%14.92%15.99%4.80%11.58%18.73%14.91%7.06%235.32%9.38%0.15%
3348008886民生卓越配置07-101.06891.0689-0.16%2.10%4.70%6.41%---------------6.89%6.89%0.06%
3349003134易方达裕鑫债07-141.29261.3226-0.79%2.10%8.10%8.72%8.01%18.55%37.67%29.98%11.64%32.83%17.68%0.00%
3350002071长安产业精选07-141.30481.3548-0.57%2.10%7.46%13.33%-0.59%13.05%10.51%22.26%-0.50%31.97%12.08%0.00%
3351007402浦银颐和稳健07-091.04731.0473-0.18%2.10%3.31%2.40%3.92%---------4.17%4.73%---0.00%
3352001682新华鑫回报混07-141.36601.47601.11%2.09%6.55%13.64%11.88%37.42%49.95%32.75%14.02%51.43%34.31%0.15%
3353160135南方中证高铁07-140.72540.4729-0.73%2.08%11.31%6.19%-1.52%2.54%9.00%-22.73%0.65%-52.71%1.28%0.06%
3354004495博时量化平衡07-141.34411.3441-0.82%2.08%10.91%8.75%12.85%20.67%30.13%27.79%13.95%34.41%19.57%0.15%
3355166005中欧价值发现07-141.81192.8490-1.33%2.08%12.57%14.56%5.85%16.91%17.60%26.48%9.86%221.86%16.58%0.15%
3356001648工银新价值灵07-141.13001.1300-0.44%2.08%12.33%18.57%16.86%25.28%24.31%12.55%18.57%13.00%24.61%0.15%
3357008531惠升惠民混合07-141.16561.1656-1.18%2.08%11.71%16.92%---------------16.56%16.50%0.12%
3358006863国联安智能制07-141.36271.4027-0.30%2.07%14.09%20.86%14.82%40.05%------16.96%41.59%38.75%0.15%
3359009260民生加银聚利07-141.05001.0500-0.19%2.07%5.12%------------------5.00%4.24%0.06%
3360000526国泰浓益灵活07-141.33301.4980-0.37%2.07%5.88%8.76%9.35%19.77%9.07%11.57%9.86%51.39%18.79%0.08%
3361519624银河君耀混合07-141.36861.4286-0.31%2.07%17.09%24.96%25.89%30.79%32.54%42.43%26.45%44.99%28.52%0.00%
3362002640中信建投睿溢07-141.29471.2947-0.12%2.07%8.25%12.41%11.09%17.73%23.22%26.81%11.73%29.47%16.14%0.12%
3363006843中信建投睿溢07-141.17621.1762-0.12%2.07%8.24%12.38%11.03%17.41%------11.65%17.62%15.82%0.00%
3364519623银河君耀混合07-141.37471.4347-0.31%2.06%17.10%25.00%26.08%31.05%33.00%43.08%26.64%45.64%28.77%--
3365160323华夏磐泰混合07-141.22721.2272-0.29%2.06%7.48%12.21%15.33%22.63%22.88%21.73%18.24%22.72%21.69%0.10%
3366009261民生加银聚利07-141.04941.0494-0.19%2.06%5.09%------------------4.94%4.18%0.00%
3367008532惠升惠民混合07-141.16381.1638-1.19%2.06%11.67%16.80%---------------16.38%16.34%0.00%
3368004232中欧价值发现07-141.77812.8089-1.34%2.06%12.50%14.33%5.43%15.88%15.62%24.06%9.39%40.87%15.56%0.00%
3369007282华夏鼎淳债券07-141.13421.1342-0.62%2.06%9.76%8.61%9.05%---------10.56%13.42%12.42%0.08%
3370470007汇添富上证综07-141.17701.3380-0.84%2.06%17.28%20.38%11.55%17.32%26.71%16.13%13.03%35.75%16.32%0.10%
3371050111博时信用债券07-142.77902.8760-0.50%2.06%12.83%10.32%4.40%14.13%24.06%24.12%5.87%200.93%12.81%0.00%
3372000279华商红利优选07-141.10502.2880-0.63%2.06%15.12%25.45%26.67%46.81%38.48%51.35%28.22%219.44%44.42%0.15%
3373217002招商安泰平衡07-141.35173.3294-0.14%2.05%11.50%17.57%22.42%33.08%47.86%44.41%23.04%430.27%31.65%0.15%
3374007283华夏鼎淳债券07-141.13011.1301-0.62%2.05%9.72%8.50%8.83%---------10.32%13.01%12.02%0.00%
3375320001诺安平衡混合07-141.14833.4083-0.57%2.03%13.20%17.19%8.09%19.96%27.62%32.20%10.90%451.91%18.15%0.15%
3376008324宝盈祥利稳健07-141.09601.0960-0.25%2.03%7.07%8.40%9.59%---------9.57%9.60%9.51%0.08%
3377005596建信战略精选07-141.78501.7850-0.55%2.03%18.31%31.23%30.59%67.76%85.22%---32.66%78.50%65.52%0.15%
3378008346南华瑞泽债券07-141.05781.05780.12%2.03%4.85%4.33%---------------5.78%5.17%0.00%
3379004680前海开源裕瑞07-141.20971.20970.33%2.02%3.69%4.46%8.55%18.99%23.81%---9.50%20.97%17.32%0.15%
3380005597建信战略精选07-141.76461.7646-0.55%2.02%18.25%31.07%30.26%66.80%83.43%---32.31%76.46%64.58%0.00%
3381164814工银双债增强07-141.22201.7190-1.37%2.02%11.43%12.54%11.87%28.25%39.95%35.06%15.14%90.69%28.70%0.08%
3382008325宝盈祥利稳健07-141.09421.0942-0.26%2.02%7.04%8.32%9.42%---------9.39%9.42%9.34%0.00%
3383006861招商和悦稳健07-091.16521.16520.59%2.02%3.98%4.41%8.45%15.39%------9.75%16.52%---0.12%
3384006952中银景元回报07-141.16531.1853-0.72%2.02%8.28%10.25%12.94%18.01%------13.59%18.84%16.93%0.12%
3385008345南华瑞泽债券07-141.05981.05980.12%2.02%4.88%4.43%---------------5.98%5.37%0.08%
3386006190前海开源裕瑞07-141.21501.21500.34%2.02%3.63%4.31%8.22%18.27%------9.14%21.50%16.62%0.15%
3387005960博时量化价值07-141.33741.3374-0.87%2.01%18.45%24.75%21.80%32.89%33.43%---24.27%33.74%31.85%0.15%
3388070027嘉实周期优选07-142.78702.8470-1.62%2.01%16.27%25.48%19.20%47.62%54.66%36.75%24.70%194.93%46.08%0.15%
3389001430中邮乐享收益07-141.47301.5330-0.67%2.01%5.90%10.01%3.66%22.55%29.44%36.03%4.69%55.34%20.47%0.15%
3390006862招商和悦稳健07-091.15811.15810.58%2.01%3.93%4.28%8.17%14.80%------9.45%15.81%---0.00%
3391006822凯石湛混合A07-141.30181.3018-0.60%2.01%11.99%16.48%6.56%37.31%------8.28%30.18%35.26%0.15%
3392160220国泰民益混合07-141.55421.5542-0.36%2.00%5.71%9.17%9.39%29.18%24.39%18.73%10.94%55.42%28.09%0.15%
3393005961博时量化价值07-141.31551.3155-0.87%2.00%18.36%24.50%21.32%31.83%31.30%---23.73%31.55%30.81%0.00%
3394000963兴业多策略混07-141.83801.8380-0.16%2.00%17.29%20.92%18.05%36.15%58.86%48.47%20.84%83.80%33.93%0.15%
3395005400万家潜力价值07-141.99151.9915-0.70%2.00%22.93%34.74%32.51%82.99%121.97%---40.50%99.15%81.60%0.15%
3396006787泰康港股通大07-141.25231.2523-1.44%2.00%8.87%30.53%16.75%33.00%------20.82%25.23%32.71%0.00%
3397166019中欧价值智选07-143.03893.3589-0.95%1.99%14.56%20.34%28.31%61.04%78.81%83.70%32.53%258.01%58.27%0.15%
3398006786泰康港股通大07-141.25861.2586-1.45%1.99%8.89%30.66%16.97%33.52%------21.07%25.86%33.24%0.10%
3399006991民生加银康宁07-101.15751.1575-0.22%1.99%4.65%6.82%7.31%13.90%------8.26%15.75%13.74%0.10%
3400005401万家潜力价值07-141.96191.9619-0.70%1.99%22.89%34.57%32.18%82.06%119.65%---40.13%96.19%80.68%0.00%
3401006823凯石湛混合C07-141.28611.2861-0.60%1.99%11.93%16.32%6.24%35.98%------7.94%28.61%33.96%0.00%
3402519619银河君荣灵活07-141.62481.6628-0.57%1.99%16.98%24.63%18.76%40.06%63.03%59.19%20.23%67.87%37.50%0.08%
3403006349中金MSCI07-141.28691.2869-0.59%1.99%16.50%17.66%5.80%10.61%------7.90%28.69%8.53%0.10%
3404162307海富通中证107-141.38501.7290-0.72%1.99%19.81%26.37%16.91%32.51%56.27%56.00%18.59%84.08%31.27%0.12%
3405630107华商稳健双利07-141.64701.7010-0.18%1.98%7.44%7.37%5.92%18.15%21.73%16.07%7.65%73.00%16.71%0.00%
3406008641方正富邦科技07-141.19951.1995-2.87%1.98%22.37%31.12%---------------19.95%19.65%0.00%
3407519620银河君荣灵活07-141.59681.6348-0.57%1.98%16.93%24.48%18.47%39.59%61.66%57.18%19.91%65.05%37.05%0.00%
3408006350中金MSCI07-141.28291.2829-0.60%1.98%16.47%17.59%5.67%10.33%------7.75%28.29%8.26%0.00%
3409720003财通收益增强07-141.30711.4751-1.80%1.98%13.66%16.94%15.76%19.31%22.31%19.37%17.66%49.83%18.16%0.08%
3410008640方正富邦科技07-141.20121.2012-2.87%1.98%22.40%31.19%---------------20.12%19.82%0.15%
3411005267嘉实价值精选07-141.42961.4296-1.30%1.98%13.60%24.30%14.20%38.26%46.73%---18.00%42.96%37.72%0.15%
3412002049融通新机遇灵07-141.29101.3320-0.08%1.97%5.39%7.32%9.31%17.68%24.25%31.52%10.53%34.42%16.59%0.15%
3413090007大成策略回报07-141.18802.9750-0.42%1.97%12.93%20.36%8.66%30.64%26.86%31.06%12.80%439.27%29.65%0.15%
3414163823中银稳健策略07-141.47832.2756-0.43%1.97%8.64%13.65%17.98%29.81%37.77%44.08%18.73%127.56%28.47%0.15%
3415001816汇添富新睿精07-141.40101.4560-0.64%1.97%12.89%23.44%23.54%26.66%34.54%42.63%23.87%47.05%26.30%0.15%
3416006279中金瑞祥A07-144.59164.5916-0.75%1.96%11.84%16.17%14.78%324.52%------15.27%359.16%319.64%0.15%
3417070003嘉实稳健混合07-141.61404.1510-0.68%1.96%13.98%23.58%17.81%30.38%43.88%40.12%21.15%521.97%28.76%0.15%
3418002164汇添富新睿精07-141.40601.4610-0.64%1.96%12.84%23.23%23.23%25.99%33.27%42.40%23.55%47.53%25.63%0.00%
3419006280中金瑞祥C07-141.20431.2043-0.76%1.96%11.83%16.13%14.73%21.84%------15.21%20.43%20.45%0.00%
3420003396东方红优享红07-142.05002.0500-1.38%1.95%16.35%25.12%15.35%51.78%48.46%67.80%21.84%105.00%51.24%--
3421006136广发估值优势07-142.24042.2404-1.84%1.95%16.22%34.19%34.62%70.53%------38.71%124.02%71.21%0.15%
3422001712东方红优势精07-142.04202.0420-1.45%1.95%18.58%26.21%15.89%49.82%46.59%64.28%22.79%104.20%49.60%--
3423001604浙商汇金转型07-141.41701.4170-1.73%1.94%20.90%30.96%20.80%44.59%44.59%42.70%24.63%41.70%44.08%0.15%
3424008713国泰中证全指07-141.20231.20230.04%1.94%10.21%19.70%---------------20.23%18.27%0.10%
3425003704光大保德信事07-141.16581.1658-0.09%1.94%11.17%18.20%13.22%19.69%22.21%23.27%16.14%16.57%18.47%0.15%
3426481012工银深证红利07-141.88032.0585-0.66%1.94%18.36%26.06%10.28%23.26%53.67%55.14%13.79%122.71%21.49%0.10%
3427007666华夏鼎泓债券07-141.13541.1354-0.62%1.94%9.85%8.79%9.96%---------11.20%13.54%12.72%0.08%
3428006294万家稳健养老07-091.12521.12520.30%1.94%3.71%4.64%4.75%10.22%------5.40%12.52%---0.08%
3429007667华夏鼎泓债券07-141.13241.1324-0.62%1.94%9.80%8.68%9.72%---------10.95%13.24%12.43%0.00%
3430008714国泰中证全指07-141.20141.20140.05%1.93%10.18%19.61%---------------20.14%18.18%0.00%
3431006724工银深证红利07-141.87121.8712-0.66%1.93%18.32%25.93%10.06%22.72%------13.56%35.37%20.97%0.00%
3432002630江信瑞福灵活07-141.13381.1338-0.83%1.93%12.46%18.62%11.57%20.54%32.18%20.14%12.02%13.38%19.01%0.06%
3433004617建信鑫稳回报07-141.25051.2905-0.22%1.93%9.80%16.42%17.53%28.73%34.38%---18.99%29.79%27.65%0.15%
3434004618建信鑫稳回报07-141.24561.2856-0.22%1.93%9.78%16.40%17.47%28.61%34.04%---18.94%29.29%27.53%0.00%
3435202021南方小康ET07-141.36991.3899-0.54%1.93%16.95%15.28%4.54%13.09%19.45%4.64%6.32%39.69%11.60%0.12%
3436006581建信优享稳健07-091.13391.14600.39%1.92%4.32%6.43%7.35%13.24%------8.27%14.67%---0.08%
3437002631江信瑞福灵活07-141.08811.0881-0.84%1.92%12.41%18.46%12.11%20.79%31.46%15.55%12.53%8.81%19.27%0.00%
3438007533格林创新成长07-141.24301.2430-0.35%1.92%16.21%27.92%19.78%---------21.68%24.30%22.25%0.15%
3439004346南方小康ET07-141.35461.3746-0.54%1.92%16.90%15.17%4.34%12.63%18.67%3.54%6.09%10.05%11.15%0.00%
3440003232创金合信金融07-141.14381.24120.06%1.92%22.40%26.33%11.70%19.53%14.18%21.21%12.27%24.12%18.60%0.15%
3441003626平安鑫利混合07-141.16841.1980-0.37%1.91%8.07%14.39%7.14%8.69%12.54%17.95%7.26%20.30%7.73%0.08%
3442007137鹏扬元合量化07-141.22721.2272-0.83%1.91%17.74%22.98%12.48%22.70%------14.83%22.72%21.34%0.15%
3443630007华商稳健双利07-141.70901.7700-0.23%1.91%7.42%7.42%6.08%18.52%22.68%17.46%7.89%80.57%17.13%0.08%
3444006433平安鑫利混合07-141.16441.1644-0.37%1.91%8.06%14.36%7.09%8.49%------7.22%12.16%7.54%0.00%
3445003233创金合信金融07-141.12921.23700.05%1.90%22.33%26.11%11.33%18.58%12.76%20.91%11.86%23.70%17.66%0.00%
3446002458国泰民利策略07-141.23631.2363-0.33%1.90%7.28%10.01%10.84%17.18%20.03%22.65%12.39%23.63%16.20%0.12%
3447001922国泰多策略收07-141.34641.3464-0.45%1.90%7.03%10.71%11.59%25.81%30.97%32.39%12.93%34.64%25.17%0.15%
3448007534格林创新成长07-141.23431.2343-0.36%1.90%16.14%27.67%19.31%---------21.16%23.43%21.40%0.00%
3449004936中航混改精选07-141.36931.3693-2.00%1.90%14.24%27.21%16.53%36.11%47.05%---17.96%36.93%36.29%0.15%
3450007138鹏扬元合量化07-141.19971.1997-0.83%1.89%17.65%22.74%12.03%19.96%------14.33%19.97%18.64%0.00%
3451004937中航混改精选07-141.34501.3450-2.00%1.89%14.23%27.17%16.51%35.33%45.39%---17.92%34.50%35.51%0.00%
3452008831海富通安益对07-141.02291.02290.04%1.89%1.04%2.30%---------------2.29%1.65%0.12%
3453519611银河旺利混合07-141.18601.3080-0.25%1.89%7.62%11.36%13.66%21.07%23.22%27.17%15.40%32.82%20.66%0.00%
3454373010上投摩根双息07-140.86842.9616-0.39%1.89%11.96%14.73%10.67%22.57%9.14%-7.38%13.89%282.54%21.04%0.15%
3455161722招商丰泰混合07-141.24101.2410-0.40%1.89%6.07%9.53%12.61%18.76%3.85%8.67%13.23%24.10%17.99%0.15%
3456008830海富通安益对07-141.02091.02090.04%1.89%1.00%2.18%---------------2.09%1.45%0.00%
3457006803嘉实互通精选07-141.29581.2958-0.75%1.88%17.79%24.25%15.66%30.06%------17.67%29.58%28.45%0.15%
3458004696东兴量化优享07-141.31291.3129-0.21%1.88%20.83%24.61%18.16%33.78%33.03%---19.46%31.28%31.84%0.15%
3459007643华安稳健养老07-091.06981.06980.47%1.88%3.68%5.14%5.89%---------6.37%6.98%---0.12%
3460519610银河旺利混合07-141.19701.3270-0.25%1.87%7.64%11.45%13.84%21.54%24.34%29.12%15.57%35.01%21.14%0.15%
3461002605融通新消费灵07-141.68801.68800.00%1.87%4.78%8.83%7.72%31.67%31.67%45.02%10.11%68.80%30.50%0.15%
3462162205泰达宏利风险07-141.20893.1929-0.33%1.87%7.31%10.17%10.59%18.32%26.02%21.83%12.28%496.94%17.80%0.15%
3463000845国投瑞银信息07-141.42002.1120-1.18%1.87%14.70%24.56%15.17%36.13%43.16%35.31%17.26%143.53%35.36%0.15%
3464900090中信卓越成长07-141.65013.3567-1.04%1.86%10.59%------------------11.37%10.83%--
3465519069汇添富价值精07-143.38904.9760-0.85%1.86%18.00%27.79%20.01%38.16%42.35%65.26%23.10%692.00%37.02%0.15%
3466164906交银中证海外07-131.86201.8620-1.59%1.86%16.45%42.79%24.47%59.01%25.64%48.25%37.62%86.20%61.57%0.12%
3467501041汇添富弘安(07-141.19001.1900-0.33%1.86%7.04%7.87%8.06%12.37%14.90%---8.41%19.00%12.03%0.12%
3468005599汇安量化优选07-141.46001.4600-0.65%1.86%19.04%27.22%19.28%40.87%------21.26%45.99%39.94%0.15%
3469900100中信卓越成长07-141.64873.3553-1.05%1.85%10.52%------------------11.27%10.74%0.00%
3470540012汇丰晋信恒生07-141.81372.3937-0.59%1.85%15.74%22.06%12.49%25.28%41.39%47.99%14.00%159.00%23.55%0.12%
3471260112景顺长城能源07-141.48902.4600-0.80%1.85%8.29%11.95%8.13%12.87%21.00%17.62%9.16%174.28%11.65%0.15%
3472501042汇添富弘安(07-141.16361.1636-0.33%1.85%6.97%7.65%7.62%11.46%13.06%---7.94%16.36%11.13%0.00%
3473005600汇安量化优选07-141.43281.4328-0.65%1.84%18.95%26.98%18.81%39.43%------20.75%43.27%38.52%0.00%
3474004266招商沪港深科07-141.30731.3963-0.72%1.84%19.75%27.78%24.19%43.68%32.37%34.73%26.82%42.34%42.46%0.15%
3475270002广发稳健增长07-141.71434.6729-1.03%1.84%6.60%11.59%17.86%32.05%43.47%67.82%20.18%1161.90%31.92%0.15%
3476007139富国民裕进取07-141.53761.5376-2.22%1.83%13.93%30.97%30.86%47.34%------32.82%53.76%47.93%0.15%
3477001905华安安益灵活07-141.12751.1275-0.04%1.83%5.63%7.97%4.64%11.82%11.00%11.74%5.98%12.75%10.83%0.12%
3478519625银河君盛混合07-141.21121.38120.08%1.83%7.57%11.25%9.68%22.56%34.53%35.16%10.34%41.15%20.86%0.08%
3479008866博时产业新趋07-141.05661.0566-0.28%1.83%5.19%6.22%---------------5.66%4.55%0.15%
3480519626银河君盛混合07-141.20151.37150.08%1.83%7.56%11.23%9.63%22.14%33.91%34.41%10.28%40.13%20.45%0.00%
3481003334中融融信双盈07-141.09231.0923-0.58%1.83%8.11%10.46%11.43%15.71%15.16%17.00%11.46%9.23%14.98%0.08%
3482009326广发稳健增长07-141.71341.7134-1.03%1.82%6.57%------------------7.79%7.68%0.00%
3483000545中邮核心竞争07-141.39601.3960-0.14%1.82%13.31%16.24%14.52%29.50%21.08%-3.72%18.01%39.60%28.01%0.15%
3484100053富国上证综指07-141.50801.5080-0.98%1.82%16.72%21.51%14.85%26.09%35.73%20.93%16.27%50.80%25.25%0.15%
3485006344中金MSCI07-141.40461.4046-0.86%1.82%15.05%19.08%10.54%17.62%------12.17%40.46%16.35%0.00%
3486008091中信保诚红利07-141.17091.1709-0.32%1.82%16.44%21.60%17.07%---------17.08%17.09%15.52%0.15%
3487006343中金MSCI07-141.40681.4068-0.87%1.82%15.07%19.16%10.67%17.89%------12.32%40.68%16.63%0.10%
3488008867博时产业新趋07-141.05401.0540-0.28%1.82%5.14%6.06%---------------5.40%4.31%0.00%
3489001800华安新乐享混07-141.36341.3634-0.04%1.81%5.94%7.35%3.25%13.94%23.05%35.12%6.26%36.34%12.95%0.12%
3490008092中信保诚红利07-141.16831.1683-0.32%1.81%16.39%21.47%16.83%---------16.83%16.83%15.26%0.00%
3491160644鹏华港美互联07-131.26101.2610-0.39%1.81%13.13%29.51%26.14%47.28%37.87%---34.19%26.10%47.86%0.15%
3492003335中融融信双盈07-141.07631.0763-0.59%1.81%8.04%10.32%11.18%15.22%14.27%15.62%11.19%7.63%14.53%0.00%
3493005750平安双债添益07-141.22661.2266-0.65%1.80%6.92%7.13%6.21%13.16%21.70%---8.43%22.66%11.78%0.08%
3494009080南方粤港澳大07-141.22681.2268-1.60%1.80%16.59%22.52%---------------22.68%22.92%0.00%
3495590001中邮核心优选07-141.69152.9115-1.19%1.79%16.08%22.73%24.77%53.27%50.88%38.73%29.23%241.47%53.19%0.15%
3496009079南方粤港澳大07-141.22711.2271-1.60%1.79%16.60%22.55%---------------22.71%22.95%0.12%
3497070012嘉实海外中国07-131.08001.0800-0.28%1.79%12.73%27.21%14.89%28.88%21.90%34.50%19.34%8.00%29.24%0.15%
3498005751平安双债添益07-141.21641.2164-0.65%1.79%6.89%7.02%6.00%12.70%20.73%---8.20%21.64%11.34%0.00%
3499161607融通巨潮1007-141.36503.1520-0.87%1.79%20.58%26.86%17.57%30.24%50.78%45.41%19.63%463.63%29.00%0.15%
3500003401工银可转债债07-141.41791.4179-1.32%1.79%15.36%16.33%13.79%33.37%44.95%37.57%17.34%41.79%33.23%0.08%
3501000118广发聚鑫债券07-141.52202.1070-0.39%1.79%6.05%7.09%11.41%28.62%36.22%41.02%13.21%132.09%28.02%0.08%
3502007673中加安瑞稳健07-091.05461.05460.32%1.79%3.59%4.88%---------------5.46%---0.08%
3503501017国泰融丰外延07-140.99441.0112-0.33%1.78%5.63%9.26%10.04%23.15%16.21%3.13%11.74%1.11%22.33%--
3504008134鹏华优选价值07-141.12261.1226-1.69%1.78%15.24%21.15%11.67%---------12.01%12.26%12.57%0.15%
3505008342九泰科鑫策略07-141.07261.0726-0.54%1.77%6.93%------------------7.26%6.85%0.15%
3506005561创金合信红利07-141.15891.1589-0.39%1.77%16.67%21.07%10.00%19.02%24.33%---10.75%15.89%17.00%0.15%
3507005562创金合信红利07-141.15411.1541-0.39%1.77%16.65%21.00%9.88%18.82%23.87%---10.63%15.41%16.80%0.00%
3508002407前海开源恒远07-141.70152.0195-0.51%1.77%9.45%14.16%10.30%36.53%91.69%93.11%16.70%104.50%35.74%0.15%
3509004874融通巨潮1007-141.20901.5930-0.98%1.77%20.54%26.73%17.26%29.72%49.59%43.81%19.35%48.76%28.54%0.00%
3510008343九泰科鑫策略07-141.07221.0722-0.54%1.77%6.90%------------------7.22%6.81%0.00%
3511008269大成睿享混合07-141.09751.0975-1.12%1.76%10.41%14.03%9.70%---------9.75%9.75%8.76%0.15%
3512005669前海开源公用07-141.06481.0648-0.27%1.76%6.27%10.07%0.71%3.16%6.58%---0.61%6.48%2.20%0.15%
3513378006上投摩根全球07-131.15801.15800.35%1.76%10.81%26.70%1.67%15.34%6.24%17.56%3.95%15.80%14.94%0.16%
3514008270大成睿享混合07-141.09511.0951-1.12%1.76%10.37%13.92%9.48%---------9.51%9.51%8.52%0.00%
3515270006广发策略优选07-142.59083.8508-1.25%1.76%17.83%29.32%26.20%50.88%54.95%43.88%31.77%457.97%49.89%0.15%
3516003106光大永鑫混合07-143.71103.9620-0.16%1.75%5.37%7.69%8.29%13.11%270.41%292.22%9.05%299.67%12.74%0.00%
3517003105光大永鑫混合07-143.71703.9680-0.16%1.75%5.36%7.71%8.30%13.19%270.31%292.45%9.10%300.30%12.82%0.08%
3518008795海富通阿尔法07-141.16201.16200.00%1.75%1.40%1.66%---------------3.75%3.04%0.00%
3519519062海富通阿尔法07-141.16401.57100.00%1.75%1.39%1.75%4.39%8.24%10.96%31.75%4.68%61.00%7.50%0.15%
3520005126银河量化稳进07-141.32921.3292-1.22%1.75%17.81%22.73%14.12%35.00%43.46%---16.89%32.91%33.64%0.15%
3521240005华宝多策略增07-140.65004.8533-0.85%1.74%18.42%20.37%13.76%39.66%45.71%28.11%18.07%604.74%38.63%0.15%
3522519059海富通可转债07-140.8452----0.35%1.73%10.22%8.43%2.90%3.77%2.95%2.04%3.82%24.59%3.45%0.08%
3523006416方正富邦丰利07-141.19771.1977-1.62%1.73%11.49%10.04%13.27%17.98%------13.87%19.77%17.15%0.08%
3524501060中金优选3007-141.51631.5163-0.67%1.73%19.76%25.27%14.89%28.00%------17.73%51.63%26.33%0.10%
3525006417方正富邦丰利07-141.18841.1884-1.62%1.73%11.45%9.94%13.04%17.49%------13.62%18.84%16.67%0.00%
3526002644大成景荣债券07-141.11801.11800.27%1.73%4.19%5.08%5.37%15.50%8.44%9.50%8.33%11.80%14.57%0.08%
3527001337鹏华弘益混合07-141.38881.3888-0.14%1.73%5.98%9.55%11.53%22.02%26.53%30.24%12.90%38.88%21.27%0.15%
3528501061中金优选3007-141.50661.5066-0.67%1.73%19.74%25.20%14.74%27.71%------17.57%50.66%26.04%0.00%
3529000119广发聚鑫债券07-141.51702.0790-0.46%1.73%6.01%6.96%11.14%28.11%35.44%39.55%12.87%127.67%27.61%0.00%
3530004932招商丰拓灵活07-141.41581.41580.06%1.72%11.27%14.43%11.84%25.05%36.79%---14.14%41.58%24.32%0.15%
3531008045博远增强回报07-141.05681.0693-0.41%1.72%6.75%5.45%4.87%---------5.64%6.99%5.96%0.00%
3532001336鹏华弘益混合07-141.41151.4115-0.14%1.72%5.98%9.56%11.56%22.11%26.74%30.60%12.93%41.15%21.37%0.15%
3533630109华商稳定增利07-141.53801.8580-0.52%1.72%8.85%10.17%8.23%19.78%27.32%27.72%10.09%93.11%18.54%0.00%
3534008044博远增强回报07-141.05951.0720-0.41%1.72%6.77%5.55%5.07%---------5.87%7.26%6.24%0.08%
3535004933招商丰拓灵活07-141.39161.39160.06%1.72%11.21%14.26%11.52%24.31%35.17%---13.78%39.16%23.59%0.00%
3536001498建信鑫荣回报07-141.95451.9545-0.76%1.72%17.39%25.63%28.67%44.07%53.33%84.74%29.35%95.45%43.32%0.15%
3537630009华商稳定增利07-141.60201.9320-0.50%1.71%8.91%10.25%8.46%20.36%28.37%29.40%10.33%101.21%19.08%0.08%
3538006685农银汇理永安07-141.28871.2887-0.57%1.71%9.86%11.08%15.39%24.46%------18.76%28.87%23.87%0.08%
3539160125南方香港优选07-131.33841.42840.39%1.71%13.70%27.07%13.11%27.56%28.59%44.86%16.50%45.54%27.07%0.13%
3540008025汇添富稳健增07-141.11451.1145-0.40%1.71%6.64%10.01%10.45%---------10.99%11.45%11.19%--
3541008026汇添富稳健增07-141.11141.1114-0.40%1.70%6.60%9.90%10.23%---------10.75%11.14%10.89%0.00%
3542001791大成绝对收益07-141.01701.0170-0.39%1.70%0.69%0.69%3.46%7.96%7.05%7.85%4.31%1.70%7.64%0.15%
3543005063广发中证全指07-141.18721.1872-0.05%1.69%9.68%20.17%6.55%20.39%23.26%---10.68%18.72%18.30%0.12%
3544005064广发中证全指07-141.18341.1834-0.05%1.68%9.67%20.12%6.44%20.17%23.10%---10.57%18.34%18.08%0.00%
3545005140华夏睿磐泰荣07-141.25021.2502-0.17%1.68%4.80%5.42%8.09%16.36%25.62%---9.37%25.02%15.55%0.08%
3546000195工银成长收益07-141.33101.8110-0.30%1.68%8.92%11.66%11.19%21.66%27.74%32.04%11.94%81.08%20.75%0.12%
3547006217前海开源价值07-141.61541.8754-0.62%1.68%8.30%11.53%6.30%28.56%------10.96%89.96%28.12%0.00%
3548004952兴全恒益债券07-141.28281.2828-0.43%1.68%8.22%8.91%10.68%19.75%25.76%---12.32%28.28%18.77%0.08%
3549006216前海开源价值07-141.61871.8787-0.63%1.68%8.30%11.56%6.35%28.69%------11.03%90.30%28.25%0.15%
3550004953兴全恒益债券07-141.26821.2682-0.42%1.68%8.19%8.81%10.46%19.28%24.76%---12.09%26.82%18.30%0.00%
3551001675江信同福A07-141.19071.2292-1.73%1.67%15.51%18.73%12.08%15.22%30.24%14.47%12.53%23.66%14.34%0.05%
3552005141华夏睿磐泰荣07-141.24051.2405-0.17%1.67%4.77%5.35%7.94%16.01%24.87%---9.20%24.05%15.22%0.00%
3553007749民生加银鹏程07-141.15071.15070.00%1.67%4.40%6.17%8.42%---------9.39%15.24%14.38%0.00%
3554004466长盛盛杰一年07-141.18171.2257-0.15%1.67%6.04%7.93%8.48%13.94%17.60%22.23%9.50%23.11%12.92%0.00%
3555519969长信新利灵活07-141.28101.46900.00%1.67%4.32%6.84%8.19%15.82%27.08%33.20%8.93%52.12%15.19%0.15%
3556001792大成绝对收益07-140.97600.9760-0.31%1.67%0.62%0.51%3.06%7.02%5.51%5.40%3.94%-2.40%6.69%0.00%
3557001444易方达瑞选灵07-141.40601.5910-0.50%1.66%6.84%9.08%13.66%27.38%42.51%50.59%16.01%65.34%26.84%0.00%
3558001676江信同福C07-141.16281.1963-1.73%1.66%15.46%18.57%11.80%14.64%29.06%12.35%12.23%20.17%13.77%0.00%
3559000511国泰国策驱动07-141.65501.6550-0.30%1.66%5.68%7.96%8.31%21.87%8.60%3.24%10.26%65.50%20.99%0.08%
3560000068民生加银转债07-140.85901.2490-1.04%1.66%11.70%12.14%12.43%31.95%41.98%28.02%16.08%18.46%30.57%0.00%
3561005945工银可转债优07-141.29181.2918-1.16%1.65%12.07%10.93%8.30%23.28%29.09%---9.61%29.17%22.18%0.08%
3562005946工银可转债优07-141.27981.2798-1.16%1.65%12.03%10.82%8.09%22.77%27.98%---9.38%27.97%21.68%0.00%
3563000196工银成长收益07-141.29601.7290-0.31%1.65%8.82%11.44%10.86%20.78%26.07%29.47%11.53%72.92%19.94%0.00%
3564001443易方达瑞选灵07-141.42101.6080-0.56%1.65%6.84%9.14%13.77%27.68%42.30%50.82%16.09%67.11%27.14%0.06%
3565002161银华万物互联07-141.17401.1740-0.51%1.65%7.81%11.60%14.20%18.83%10.65%16.70%14.99%17.40%18.52%0.15%
3566050023博时天颐债券07-141.55301.8060-0.26%1.64%2.64%4.16%8.22%19.28%26.88%34.81%10.53%89.64%18.66%0.08%
3567003025新华红利回报07-141.17041.57160.09%1.63%6.73%13.78%16.78%39.21%64.35%63.46%18.76%65.93%37.78%0.15%
3568001466华富永鑫灵活07-141.12801.1280-0.26%1.63%7.36%10.12%1.85%10.63%6.03%0.53%2.24%12.80%9.43%0.15%
3569005001交银持续成长07-141.73381.8448-1.71%1.63%17.73%25.58%22.59%57.29%68.46%---29.44%88.08%56.90%0.15%
3570004218前海开源裕和07-141.20501.20500.20%1.63%4.56%6.80%14.43%19.31%18.84%19.40%14.83%20.50%17.98%0.15%
3571007502前海开源裕和07-141.23041.23040.20%1.63%4.55%6.74%14.33%19.07%------14.72%23.04%17.75%0.00%
3572050123博时天颐债券07-141.49901.7420-0.27%1.63%2.67%4.10%8.00%18.87%25.86%33.24%10.30%81.72%18.24%0.00%
3573000067民生加银转债07-140.87501.2750-1.02%1.63%11.75%12.18%12.61%32.18%42.97%29.25%16.36%21.51%30.82%0.08%
3574001467华富永鑫灵活07-141.10171.1017-0.26%1.62%7.35%10.08%1.80%10.49%5.77%0.15%2.18%10.17%9.29%0.00%
3575004206华商元亨灵活07-141.15301.1530-0.49%1.62%7.67%14.37%21.28%33.71%23.71%12.73%22.50%15.30%33.48%0.15%
3576165314建信信用增强07-141.38101.3810-0.58%1.62%7.81%5.50%3.06%7.05%9.34%3.21%4.62%32.03%6.51%0.00%
3577000954国泰睿吉灵活07-141.01101.1220-0.30%1.61%5.53%7.90%7.90%19.22%0.90%0.19%9.30%12.41%18.28%0.00%
3578340001兴全可转债混07-141.35634.0023-1.20%1.60%10.51%11.55%9.20%24.68%35.44%38.57%11.68%907.73%24.40%0.10%
3579050116博时宏观回报07-141.45801.5770-0.34%1.60%3.92%5.42%8.17%20.48%29.24%33.07%10.17%60.64%19.74%0.00%
3580008099广发价值领先07-141.07201.0720-0.75%1.60%6.75%------------------7.20%6.22%0.15%
3581003115光大保德信诚07-141.21281.2128-0.18%1.60%7.21%10.32%11.43%20.41%25.25%19.44%11.76%21.28%19.81%0.08%
3582001189广发聚宝混合07-141.39071.3907-0.20%1.60%6.65%8.45%10.99%15.51%18.26%27.00%11.74%39.07%15.37%0.15%
3583519683交银双利债券07-141.33401.6720-0.45%1.60%3.89%3.57%5.87%12.76%13.63%11.91%7.93%76.80%12.26%0.08%
3584005231红塔红土盛通07-141.26661.3666-2.34%1.60%19.54%28.48%14.88%49.51%47.33%---21.36%37.62%49.68%0.08%
3585000953国泰睿吉灵活07-141.01901.1850-0.20%1.60%5.49%7.83%7.95%19.32%1.70%1.20%9.33%18.10%18.38%0.15%
3586050016博时宏观回报07-141.47301.6070-0.34%1.59%3.88%5.44%8.31%20.79%30.05%34.68%10.29%64.35%20.13%0.08%
3587005232红塔红土盛通07-141.25671.3567-2.35%1.58%19.51%28.40%14.74%49.14%46.61%---21.20%36.63%49.32%0.00%
3588007070博时颐泽稳健07-091.10951.10950.26%1.58%3.04%4.73%7.37%11.95%------8.32%10.95%---0.08%
3589519685交银双利债券07-141.28401.6190-0.47%1.58%3.80%3.47%5.68%12.34%12.73%10.59%7.72%70.28%11.81%0.00%
3590003116光大保德信诚07-141.22211.2221-0.20%1.57%7.17%10.25%11.23%19.92%24.83%20.87%11.53%22.21%19.35%0.00%
3591002440中加瑞盈债券07-141.19241.19240.24%1.57%5.66%2.86%3.62%6.85%13.89%16.74%3.30%19.24%5.82%0.08%
3592000054鹏华双债增利07-141.31611.5431-0.31%1.57%5.76%6.83%6.71%14.57%21.75%23.41%8.59%59.32%13.83%0.08%
3593007071博时颐泽稳健07-091.10221.10220.25%1.57%2.99%4.59%7.09%11.38%------8.03%10.22%---0.00%
3594501040汇添富睿丰混07-141.22221.2222-0.47%1.56%6.89%11.86%10.59%15.00%20.49%---11.73%22.22%15.24%0.00%
3595501039汇添富睿丰混07-141.23601.2360-0.48%1.56%6.93%11.97%10.80%15.46%21.46%---11.97%23.60%15.70%0.12%
3596005855中科沃土沃瑞07-141.86761.8676-1.72%1.56%20.82%26.76%42.37%82.61%------51.68%86.76%81.04%0.15%
3597161010富国天丰强化07-141.20401.8325-0.36%1.56%5.56%3.74%5.10%13.16%16.95%15.38%6.82%115.74%12.43%0.08%
3598530015建信深证基本07-142.61662.6166-1.08%1.56%17.31%23.96%9.30%23.54%52.39%51.92%12.43%161.66%22.07%0.15%
3599167003平安鼎弘混合07-141.11381.1138-0.19%1.56%3.34%3.44%3.00%5.43%7.78%10.07%3.42%11.38%4.67%0.12%
3600400016东方强化收益07-141.24581.52580.09%1.56%4.15%6.01%6.17%9.20%16.27%21.16%7.11%58.77%8.08%0.08%
3601007415南方致远混合07-141.15641.1564-0.16%1.55%5.77%8.40%9.41%15.25%------10.65%15.64%14.33%0.12%
3602006363建信深证基本07-142.61622.6162-1.08%1.55%17.26%23.81%9.03%23.02%------12.12%61.68%21.57%0.00%
3603000367国泰安康定期07-141.70101.7010-0.35%1.55%6.31%9.11%9.32%15.56%20.38%26.47%10.24%70.10%14.95%0.08%
3604005901诺安汇利灵活07-141.32831.3283-0.67%1.55%14.42%19.53%17.57%21.62%32.83%---18.02%32.83%20.31%0.15%
3605008188前海开源稳健07-141.12841.1284-0.57%1.55%7.51%10.79%---------------12.84%12.38%0.15%
3606004902富国丰利增强07-141.18771.1877-0.29%1.55%4.59%4.86%6.64%11.32%17.98%---7.93%18.77%10.82%0.08%
3607000143鹏华双债加利07-141.65431.7043-0.55%1.55%6.19%6.88%9.56%16.88%25.66%27.64%11.05%73.64%16.14%0.08%
3608007247易方达汇智稳07-091.05821.05820.27%1.55%3.13%3.78%4.83%---------5.23%5.82%---0.12%
3609673090西部利得个股07-141.43541.5574-0.64%1.54%14.32%20.69%14.71%31.34%45.93%48.48%16.47%60.78%30.46%0.12%
3610007416南方致远混合07-141.14851.1485-0.17%1.54%5.71%8.23%9.08%14.54%------10.28%14.85%13.64%0.00%
3611510080长盛全债指数07-141.35352.6418-0.48%1.54%7.20%6.23%8.98%17.06%23.49%21.69%11.17%291.24%16.37%0.10%
3612007090海富通养老混07-091.11951.11950.27%1.53%3.57%4.69%5.71%11.03%------6.91%11.95%---0.04%
3613004025融通收益增强07-141.09971.2497-0.45%1.53%4.33%4.69%5.45%10.60%21.48%---6.28%26.16%10.52%0.08%
3614006140广发集嘉债券07-141.16001.1600-0.13%1.53%3.14%3.39%2.05%15.62%------3.20%16.00%15.50%0.08%
3615005664鹏扬景欣混合07-141.37331.3733-0.79%1.53%6.93%12.98%16.51%29.52%36.28%---18.66%37.33%29.06%0.10%
3616005665鹏扬景欣混合07-141.35431.3543-0.80%1.53%6.90%12.88%16.29%29.15%34.52%---18.41%35.43%28.70%0.00%
3617006141广发集嘉债券07-141.15681.1568-0.13%1.53%3.10%3.29%1.85%15.30%------2.98%15.68%15.18%0.00%
3618004026融通收益增强07-141.09721.2362-0.45%1.53%4.30%4.59%5.25%10.13%20.49%---6.06%24.69%10.06%0.00%
3619002358国投瑞银瑞祥07-141.45631.4563-0.05%1.52%6.29%9.46%13.89%26.10%36.22%41.53%14.71%45.63%25.12%0.15%
3620255010国联安稳健混07-141.20303.5820-0.33%1.52%12.43%17.60%16.06%32.65%39.31%40.58%17.54%593.45%31.99%0.15%
3621165508信诚深度价值07-142.14102.1410-0.93%1.52%16.68%24.99%15.54%30.71%32.41%19.54%16.49%114.10%30.22%0.15%
3622008136九泰科盈价值07-141.07081.0708-0.09%1.52%6.37%7.56%---------------7.08%6.51%0.00%
3623005902诺安汇利灵活07-141.33921.3392-0.67%1.52%14.34%19.34%17.20%20.74%33.92%---17.63%33.92%19.46%0.00%
3624008110九泰科盈价值07-141.07151.0715-0.09%1.52%6.38%7.61%---------------7.15%6.58%0.15%
3625001664平安鑫安混合07-141.20821.2082-0.31%1.51%6.11%9.46%11.15%12.91%8.36%14.85%11.38%20.82%12.12%0.12%
3626007049平安鑫安混合07-141.18911.1891-0.31%1.51%6.09%9.43%11.09%12.76%------11.31%15.48%11.99%0.00%
3627002331泰康安泰回报07-141.27361.2736-0.37%1.51%7.31%11.47%11.09%17.15%23.14%24.80%11.99%27.36%16.61%0.12%
3628001665平安鑫安混合07-141.18631.1863-0.31%1.51%6.07%9.35%10.93%12.43%7.55%13.41%11.14%18.63%11.67%0.00%
3629002620中邮未来新蓝07-142.36102.3610-0.96%1.50%16.82%24.59%32.79%77.39%107.83%---36.40%136.10%77.31%0.15%
3630257030国联安优势混07-141.22102.3650-0.33%1.50%15.19%23.21%19.20%40.21%46.85%46.24%21.21%227.12%39.06%0.15%
3631720002财通多策略稳07-141.07611.3957-0.48%1.49%6.07%11.55%7.16%16.31%19.17%16.92%11.73%44.46%15.27%0.08%
3632519712交银阿尔法核07-143.33704.1700-1.62%1.49%17.01%24.19%20.77%57.78%66.11%126.26%27.81%407.69%57.49%0.15%
3633005856中科沃土沃瑞07-141.85911.8591-1.72%1.49%20.66%26.42%42.71%82.50%------52.06%85.91%80.95%0.00%
3634000423前海开源事件07-141.97601.9760-0.70%1.49%4.77%2.76%16.92%27.90%56.70%61.70%19.25%97.60%27.70%0.15%
3635050007博时平衡配置07-141.22802.7430-0.57%1.49%9.94%17.74%14.55%37.11%37.69%39.32%18.09%274.04%35.99%0.15%
3636007421中金衡盈混合07-141.12911.1291-0.08%1.48%6.12%8.28%9.23%12.57%------10.69%12.90%11.50%0.12%
3637004227泰信鑫利混合07-141.14741.1474-0.38%1.48%4.86%3.96%3.23%8.39%11.43%14.21%4.91%14.74%7.95%0.12%
3638160923大成海外中国07-131.30601.30600.69%1.48%10.68%20.81%4.31%12.59%9.20%23.32%6.96%30.60%11.81%0.15%
3639519706交银深证3007-142.13402.1340-0.88%1.47%15.79%22.50%7.45%20.50%37.23%35.75%11.03%113.40%19.14%0.15%
3640007291汇丰晋信港股07-141.28071.2807-2.00%1.47%10.94%17.77%3.29%---------8.23%28.07%28.43%0.15%
3641007422中金衡盈混合07-141.12301.1230-0.08%1.47%6.07%8.14%8.97%12.00%------10.39%12.29%10.93%0.00%
3642690202民生增强收益07-141.51902.1890-0.13%1.47%4.54%5.78%7.05%12.21%26.68%17.63%8.04%141.32%11.40%0.00%
3643004228泰信鑫利混合07-141.13421.1342-0.39%1.47%4.87%3.90%3.07%8.00%10.98%13.18%4.73%13.42%7.57%0.00%
3644001865前海开源事件07-141.80101.8010-0.72%1.46%4.77%2.74%16.87%27.73%56.47%61.38%19.19%80.10%27.59%0.15%
3645002513金鹰元安混合07-141.33911.3391-0.30%1.46%9.39%11.66%9.14%15.98%30.91%33.52%9.65%33.91%15.49%0.00%
3646000110金鹰元安混合07-141.36751.7186-0.30%1.46%9.39%11.69%9.18%16.09%26.93%29.60%9.70%71.86%15.60%0.08%
3647002660兴业聚源灵活07-141.31901.31900.00%1.46%8.03%10.19%13.32%15.30%18.08%22.58%13.41%31.90%14.34%0.15%
3648100037富国优化增强07-141.66701.8820-0.42%1.46%5.04%3.76%4.47%11.37%17.93%21.31%6.80%93.58%10.70%0.00%
3649400027东方双债添利07-141.30061.6816-0.48%1.46%6.51%7.65%7.99%13.28%19.11%17.09%9.10%73.65%12.64%0.08%
3650006880交银安享稳健07-091.09951.09950.31%1.46%3.01%3.46%5.55%9.33%------6.12%9.95%---0.08%
3651002667前海开源沪港07-141.53101.6110-0.65%1.46%7.67%12.41%6.62%28.66%24.23%36.77%11.35%64.25%28.49%0.15%
3652000189易方达丰华债07-141.21221.3133-0.53%1.46%6.23%7.28%7.83%19.57%22.28%27.10%10.00%32.69%18.85%0.08%
3653007923方正富邦天鑫07-141.13691.17490.74%1.45%6.42%13.46%11.95%---------13.10%17.81%15.92%0.15%
3654003612南方卓元债券07-141.18721.2172-0.13%1.45%4.34%4.82%4.50%8.29%15.11%19.34%5.35%21.94%7.44%0.08%
3655161620融通核心价值07-130.95040.95040.70%1.45%11.05%31.95%33.97%31.60%15.20%14.09%35.29%-4.96%30.68%0.15%
3656920011中金安心回报07-141.32122.3672-0.43%1.45%6.38%------------------10.14%9.67%--
3657690002民生增强收益07-141.53802.2630-0.07%1.45%4.63%5.85%7.25%12.57%27.08%18.37%8.23%150.70%11.76%0.08%
3658165509信诚增强收益07-141.23001.8030-1.44%1.45%13.78%14.10%9.44%14.76%21.13%25.23%11.16%105.27%14.14%0.08%
3659003613南方卓元债券07-141.16971.1997-0.14%1.45%4.31%4.72%4.28%7.85%14.20%17.91%5.12%20.18%7.01%0.00%
3660100035富国优化增强07-141.75301.9680-0.40%1.45%5.10%3.87%4.67%11.85%18.96%22.87%7.02%102.64%11.15%0.08%
3661400029东方双债添利07-141.29901.6505-0.49%1.44%6.47%7.54%7.78%12.87%18.28%15.81%8.88%69.97%12.23%0.00%
3662920921中金安心回报07-141.32031.3203-0.44%1.44%6.34%------------------7.67%7.22%0.00%
3663007924方正富邦天鑫07-141.13791.17590.74%1.44%6.40%13.40%11.81%---------12.94%17.91%16.02%0.00%
3664320010诺安中证1007-141.75701.8770-0.68%1.44%18.48%25.68%17.16%31.56%55.64%57.58%18.85%89.57%30.43%0.12%
3665001215博时沪港深优07-141.33601.3360-1.11%1.44%9.15%12.27%10.96%39.75%68.90%72.61%15.87%33.60%37.76%0.15%
3666151002银河收益债券07-141.66883.2888-0.17%1.44%7.44%8.67%10.26%15.14%23.56%24.48%11.34%450.76%14.35%0.15%
3667001484天弘新价值混07-141.46601.4660-0.49%1.44%8.09%11.80%14.02%24.26%34.37%31.24%15.17%46.59%23.59%0.10%
3668006867易方达丰华债07-141.20541.2054-0.53%1.44%6.18%7.18%7.62%19.08%------9.76%20.54%18.37%0.00%
3669002666前海开源沪港07-141.55101.6310-0.58%1.44%7.78%12.55%6.74%28.82%24.54%37.80%11.50%66.31%28.65%0.15%
3670001122鹏华弘利混合07-141.28131.3891-0.26%1.43%4.09%5.90%8.47%17.86%21.91%26.70%9.53%40.76%17.44%0.15%
3671240018华宝可转债债07-141.36651.3665-1.80%1.43%14.02%14.08%16.11%40.41%59.40%39.52%19.83%36.65%40.10%0.08%
3672008817华宝可转债债07-141.36481.3648-1.80%1.43%13.99%14.01%15.97%------------17.18%16.93%0.00%
3673001123鹏华弘利混合07-141.28751.3683-0.26%1.43%4.07%5.83%8.31%17.52%21.18%25.58%9.36%38.11%17.09%0.15%
3674002745北信瑞丰丰利07-141.08161.0816-0.40%1.43%4.71%4.12%3.48%4.30%3.93%6.98%4.21%8.16%4.08%0.08%
3675519697交银优势行业07-145.13705.5430-1.42%1.42%15.26%22.25%20.05%51.36%56.95%106.89%26.59%543.88%51.15%0.15%
3676163407兴全沪深3007-142.48712.4871-0.97%1.41%18.98%26.17%14.40%26.98%47.74%49.57%16.97%148.71%26.33%0.12%
3677002555博时沪港深优07-141.36301.3630-1.09%1.41%9.04%12.18%10.72%39.08%67.24%70.16%15.51%99.27%37.14%0.00%
3678004833先锋聚利混合07-141.05511.0551-2.12%1.41%10.59%9.88%5.45%14.80%3.22%---5.80%5.50%15.08%0.15%
3679590006中邮中小盘灵07-142.01502.5940-1.03%1.41%14.49%21.02%25.55%56.85%56.96%48.07%29.50%184.14%57.01%0.15%
3680001722工银银和利混07-141.22501.2250-0.57%1.41%5.33%4.61%5.97%7.65%11.87%14.59%6.15%22.50%7.12%0.15%
3681006537恒生前海港股07-141.08911.0891-2.08%1.41%12.14%17.22%4.61%---------6.40%8.91%8.90%0.15%
3682004834先锋聚利混合07-141.03881.0388-2.13%1.41%10.57%9.82%5.30%14.37%1.66%---5.64%3.87%14.65%0.00%
3683007230兴全沪深3007-142.48172.4817-0.97%1.41%18.94%26.04%14.17%26.75%------16.71%35.45%26.11%0.00%
3684001727申万菱信安鑫07-141.29901.3550-0.31%1.41%5.10%7.18%10.27%19.39%21.97%22.67%12.08%34.62%18.75%0.00%
3685519963长信利盈混合07-141.47381.4738-0.31%1.40%5.42%7.74%9.24%19.19%28.56%28.72%10.63%47.38%18.20%0.08%
3686000338鹏华双债保利07-141.26051.5048-0.44%1.40%4.97%5.78%8.41%15.01%19.64%29.41%9.71%57.58%14.22%0.08%
3687001470融通通鑫灵活07-141.30401.36300.00%1.40%4.32%6.45%8.67%16.85%23.48%32.05%9.67%38.17%16.04%0.15%
3688005396中金丰硕混合07-141.24171.2417-0.66%1.40%18.18%23.04%19.41%36.45%32.96%---19.95%24.17%36.12%0.15%
3689040022华安可转债债07-141.52701.5270-1.10%1.39%13.62%15.77%14.13%28.97%39.58%29.08%17.64%52.70%28.46%0.08%
3690001201申万菱信安鑫07-141.30901.3650-0.30%1.39%5.14%7.21%10.28%19.65%22.34%23.14%12.17%37.80%18.92%0.07%
3691009546博时鑫荣稳健07-141.01941.01940.01%1.39%---------------------1.94%0.90%0.00%
3692009545博时鑫荣稳健07-141.01951.01950.01%1.39%---------------------1.95%0.91%0.04%
3693519951长信利泰灵活07-141.41501.43400.04%1.39%3.91%4.73%7.55%21.72%38.01%41.78%8.92%44.19%20.93%0.08%
3694160513博时稳健回报07-141.67901.7540-0.30%1.39%4.03%3.26%4.55%14.76%20.62%18.41%7.22%77.47%14.01%--
3695519989长信利丰债券07-141.46002.0870-0.27%1.39%5.19%5.11%7.46%11.73%13.54%16.23%8.32%140.21%10.89%0.00%
3696004270汇添富民丰回07-141.24991.24990.01%1.39%5.37%6.61%7.20%11.82%19.30%---7.48%24.99%11.15%0.12%
3697009089嘉实稳固收益07-141.17101.18800.09%1.39%4.69%6.66%---------------7.92%7.00%0.08%
3698002489国泰民福策略07-141.31181.3118-0.31%1.38%5.26%9.11%10.05%22.84%26.87%28.73%11.67%31.18%21.99%0.12%
3699160514博时稳健回报07-141.46701.5670-0.34%1.38%3.97%3.16%4.34%14.34%19.76%17.08%7.00%78.89%13.64%0.00%
3700004271汇添富民丰回07-141.24791.24790.01%1.38%5.33%6.51%6.99%11.39%19.84%---7.25%24.79%10.73%0.00%
3701630003华商收益增强07-141.17601.7010-0.17%1.38%5.28%2.71%1.03%-1.59%2.53%-8.13%1.20%77.93%-2.34%0.08%
3702005295诺德天富灵活07-141.17801.1780-0.30%1.38%9.09%13.17%6.66%21.44%26.50%---8.36%17.80%20.63%0.15%
3703040023华安可转债债07-141.47401.4740-1.07%1.38%13.56%15.61%13.82%28.51%38.53%27.62%17.36%47.40%28.07%0.00%
3704002000工银新生利混07-141.18101.1810-0.67%1.37%6.01%6.68%7.36%8.45%12.80%12.16%7.56%18.10%7.99%0.15%
3705005018国金民丰回报07-141.13791.1379-0.39%1.37%5.11%5.62%5.24%11.49%13.33%---6.68%13.78%10.82%0.10%
3706004361上投摩根安通07-141.18511.2162-0.41%1.37%3.29%2.50%2.49%12.52%14.99%20.02%4.38%22.09%11.97%0.10%
3707002803东方红沪港深07-142.37102.3710-1.78%1.37%14.16%23.68%11.05%42.66%41.05%75.24%15.72%137.10%43.26%--
3708005943工银聚福混合07-141.12261.1226-0.70%1.36%6.02%6.00%6.03%10.87%------6.77%12.26%10.44%0.12%
3709001141泰达宏利创盈07-141.71101.71100.06%1.36%8.57%8.22%8.98%18.33%46.36%48.91%9.47%71.10%17.91%0.10%
3710004362上投摩根安通07-141.16431.1931-0.42%1.36%3.24%2.37%2.24%11.96%13.78%17.83%4.09%19.71%11.41%0.00%
3711006781汇丰晋信港股07-141.15021.1502-1.91%1.36%11.62%16.89%5.54%15.95%------9.02%15.02%16.48%0.15%
3712040037华安安心收益07-141.19601.7370-0.75%1.36%4.73%5.28%7.85%11.42%20.10%25.51%10.51%94.03%10.87%0.00%
3713005944工银聚福混合07-141.11371.1137-0.70%1.36%5.98%5.91%5.76%10.37%------6.50%11.37%9.94%0.00%
3714001495东方新价值混07-141.35401.3540-0.06%1.35%5.08%10.43%12.44%16.93%15.57%21.78%12.41%35.40%16.22%0.08%
3715162215泰达宏利聚利07-141.19701.8210-0.33%1.35%8.03%6.21%4.91%13.35%24.30%15.76%5.74%82.06%11.84%0.08%
3716006039国富估值优势07-141.89291.8929-1.89%1.35%19.42%31.67%35.56%62.33%------41.11%89.29%61.36%0.15%
3717005083诺德量化蓝筹07-141.00411.0041-0.44%1.35%10.83%15.53%8.83%15.08%3.11%---9.22%0.38%14.30%0.00%
3718040036华安安心收益07-141.20301.7400-0.74%1.35%4.79%5.34%8.00%11.84%22.41%27.44%10.73%94.88%11.29%0.08%
3719005082诺德量化蓝筹07-141.00771.0077-0.43%1.35%10.83%15.55%8.87%15.18%3.17%---9.27%0.74%14.40%0.10%
3720002387工银沪港深股07-141.28841.3564-2.01%1.35%12.52%22.70%10.97%18.06%13.98%24.17%13.56%36.71%19.27%0.15%
3721630103华商收益增强07-141.13401.6400-0.18%1.34%5.29%2.62%0.80%-1.99%1.70%-9.28%0.98%69.21%-2.77%0.00%
3722530009建信收益增强07-141.73901.8540-0.57%1.34%4.63%6.10%4.32%7.88%10.48%10.34%5.91%93.58%6.82%0.08%
3723002194北信瑞丰稳定07-141.13601.1360-0.18%1.34%5.58%7.07%11.05%14.29%16.39%8.92%10.72%13.60%13.38%0.08%
3724161505银河通利债券07-141.28801.6780-0.92%1.34%5.57%5.23%6.10%10.37%16.14%19.59%7.07%94.78%10.54%0.08%
3725001142泰达宏利创盈07-141.66701.66700.00%1.34%8.53%8.11%8.67%17.81%45.72%47.91%9.17%66.70%17.46%0.00%
3726001283红塔红土盛金07-141.18391.4169-0.57%1.34%10.96%15.75%13.30%28.27%26.93%26.29%15.17%43.92%27.54%0.10%
3727000979景顺长城沪港07-141.36801.3680-1.37%1.33%9.62%19.48%11.67%19.79%36.12%35.71%14.10%36.80%20.40%0.15%
3728004926中航军民融合07-141.20171.2017-0.24%1.33%14.12%22.84%16.29%26.26%26.88%---17.07%20.16%25.08%0.15%
3729003028安信新优选混07-141.15071.3487-0.10%1.33%5.87%8.35%8.30%16.37%24.51%31.84%8.96%38.38%15.50%0.08%
3730001284红塔红土盛金07-141.17441.3264-0.58%1.33%10.93%15.68%13.15%27.95%26.30%27.13%15.02%34.92%27.22%0.00%
3731004927中航军民融合07-141.19031.1903-0.24%1.33%14.11%22.80%16.21%25.98%26.25%---16.97%19.02%24.81%0.00%
3732531017建信双息红利07-141.15601.5360-0.86%1.32%4.76%4.20%6.36%9.64%15.85%10.83%6.73%59.38%9.55%0.00%
3733009143上投摩根养老07-091.02641.02640.18%1.32%2.96%------------------2.64%---0.10%
3734008895申万菱信量化07-141.01911.01910.20%1.32%1.67%1.88%---------------1.91%1.52%0.15%
3735001765前海开源嘉鑫07-141.22801.3280-1.21%1.32%6.78%9.93%14.91%21.53%19.79%29.14%15.94%34.05%21.04%0.15%
3736006743中融央视财经07-141.32911.3291-0.92%1.32%15.35%23.01%14.62%30.41%------17.39%32.91%29.66%0.12%
3737001464光大鼎鑫混合07-141.23001.2960-0.16%1.32%4.77%9.33%14.85%21.78%22.75%23.62%15.49%30.91%21.58%0.08%
3738005991长信利丰债券07-141.30801.4850-0.30%1.32%5.14%5.14%7.64%---------8.50%10.27%9.51%0.08%
3739003029安信新优选混07-141.14001.3370-0.10%1.32%5.85%8.32%8.24%16.24%24.26%31.43%8.89%37.16%15.38%0.00%
3740253060国联安信心增07-141.20231.37430.00%1.31%4.14%4.43%6.29%10.26%15.23%16.84%6.60%41.21%9.29%0.06%
3741206008鹏华丰盛债券07-141.15801.5690-0.43%1.31%4.70%5.95%5.15%12.77%15.49%21.70%7.01%66.95%12.18%0.00%
3742253061国联安信心增07-141.18521.3442-0.01%1.31%4.11%4.34%6.13%9.92%14.53%15.86%6.42%37.61%8.96%0.00%
3743002966中海合嘉增强07-141.20151.2015-0.27%1.31%13.25%14.37%16.41%23.76%21.66%22.79%18.47%20.15%23.53%0.00%
3744002965中海合嘉增强07-141.20371.2037-0.26%1.30%13.27%14.46%16.56%23.57%21.41%22.79%18.63%20.37%23.33%0.08%
3745161506银河通利债券07-141.32201.6720-0.97%1.30%5.51%5.09%5.93%10.07%15.46%18.57%6.87%90.33%10.24%0.00%
3746070020嘉实稳固收益07-141.16901.61900.09%1.30%4.51%6.48%7.10%13.66%18.30%25.13%8.06%74.93%12.69%0.00%
3747008088华夏中证全指07-141.09191.0919-1.40%1.30%17.62%21.48%9.68%---------9.10%9.19%9.51%0.12%
3748000597中海积极收益07-141.33101.5900-0.45%1.29%5.47%9.46%8.65%19.59%28.18%38.49%9.28%66.31%19.05%0.08%
3749008089华夏中证全指07-141.08991.0899-1.41%1.29%17.59%21.38%9.53%---------8.94%8.99%9.32%0.00%
3750008199华夏创新1007-141.22251.2225-1.56%1.28%15.65%------------------22.25%22.49%0.12%
3751001668汇添富全球互07-132.44702.4470-1.81%1.28%13.76%36.63%29.33%51.33%53.71%100.41%37.16%145.68%54.11%0.16%
3752006744中融央视财经07-141.31901.3190-0.92%1.28%15.29%22.87%14.40%29.86%------17.15%31.90%29.15%0.00%
3753007466华泰柏瑞中证07-141.16231.1623-0.39%1.28%15.85%19.19%7.17%---------7.98%16.23%14.34%0.12%
3754531009建信收益增强07-141.66301.7780-0.60%1.28%4.59%5.99%4.07%7.43%9.55%8.98%5.65%85.41%6.40%0.00%
3755007467华泰柏瑞中证07-141.15771.1577-0.40%1.28%15.82%19.10%7.05%---------7.83%15.77%13.89%0.00%
3756008200华夏创新1007-141.22171.2217-1.56%1.28%15.61%------------------22.17%22.42%0.00%
3757003118光大吉鑫混合07-141.27001.3180-0.24%1.28%6.28%7.81%10.63%23.42%26.49%30.06%12.09%32.92%22.84%0.00%
3758003602申万菱信安鑫07-141.19701.3070-0.75%1.27%6.59%9.32%13.46%18.75%22.78%28.32%13.57%33.06%18.35%0.00%
3759002327银华恒利灵活07-141.75601.8060-0.11%1.27%4.28%15.68%6.94%38.60%64.42%71.32%12.20%79.88%38.44%0.00%
3760007287合煦智远消费07-141.18981.1898-1.70%1.27%9.28%21.92%7.63%19.17%------11.97%18.98%18.69%0.15%
3761002174东方互联网嘉07-140.84770.8477-0.83%1.27%17.09%22.06%17.04%41.73%27.38%1.68%21.13%-15.23%41.00%0.15%
3762000753华宝量化对冲07-141.20001.38000.30%1.27%1.82%2.71%6.28%13.05%13.12%15.62%6.29%41.43%12.31%0.08%
3763001823光大鼎鑫混合07-141.20001.2650-0.17%1.27%4.71%9.19%14.72%21.46%21.95%22.94%15.38%27.10%21.26%0.00%
3764162717广发再融资主07-141.28101.2810-0.23%1.26%6.31%12.76%13.97%30.98%39.09%27.59%16.45%28.10%30.57%0.15%
3765002087国富新机遇混07-141.36201.4000-0.07%1.26%5.50%6.91%9.57%20.53%28.49%32.75%10.46%41.42%19.73%0.10%
3766001264银华恒利灵活07-141.76701.8270-0.17%1.26%4.25%15.72%7.09%39.13%64.99%72.39%12.40%87.35%39.06%0.06%
3767007288合煦智远消费07-141.18221.1822-1.70%1.26%9.23%21.76%7.36%18.42%------11.67%18.22%17.95%0.00%
3768006700红土创新稳健07-141.16851.1685-0.15%1.26%6.51%7.49%7.97%15.20%------9.15%16.85%14.94%0.08%
3769000754华宝量化对冲07-141.18491.36490.30%1.26%1.78%2.62%6.07%12.59%12.22%14.24%6.06%39.61%11.86%0.00%
3770003117光大吉鑫混合07-141.29301.3420-0.31%1.25%6.24%7.75%10.61%23.50%27.39%31.19%12.14%35.39%23.02%0.08%
3771007106农银汇理可转07-141.26111.2611-0.76%1.25%11.73%9.82%13.53%25.95%------16.14%26.11%26.13%0.08%
3772160612鹏华丰收债券07-141.13201.8140-0.44%1.25%4.91%5.99%5.07%12.47%15.87%22.63%6.99%111.44%11.87%0.08%
3773006701红土创新稳健07-141.15831.1583-0.15%1.25%6.46%7.34%7.67%14.48%------8.81%15.83%14.22%0.00%
3774001182易方达安心回07-142.03002.0300-0.39%1.25%7.46%11.54%11.11%37.07%53.67%65.85%14.88%103.00%36.46%0.10%
3775002786中融融裕双利07-141.05701.0570-0.28%1.25%3.93%6.45%7.42%10.45%9.19%11.85%9.31%5.70%9.93%0.00%
3776001770前海开源嘉鑫07-141.22001.3200-1.21%1.24%6.83%9.90%14.81%21.46%19.61%28.49%15.85%33.24%20.96%0.00%
3777530017建信双息红利07-141.20001.8060-0.91%1.24%4.72%4.16%6.49%9.92%16.62%11.94%6.85%99.45%9.92%0.08%
3778519933长信利发债券07-141.18961.3476-0.09%1.24%3.99%5.22%9.23%13.31%35.88%36.12%10.37%36.88%12.61%0.08%
3779004340泰康兴泰回报07-141.32081.3208-0.46%1.24%5.56%9.44%11.08%15.33%23.54%31.48%11.51%32.08%14.84%0.10%
3780001115广发聚安混合07-141.30601.6660-0.23%1.24%6.09%6.79%9.56%14.86%19.15%31.30%10.21%78.30%14.69%0.12%
3781007777中邮研究精选07-141.14681.4385-0.90%1.24%14.21%18.68%28.67%---------32.64%43.85%44.10%0.15%
3782001523博时新策略灵07-141.37031.3703-0.26%1.23%4.88%6.41%7.97%20.96%33.30%33.30%8.82%37.03%19.92%0.10%
3783001522博时新策略灵07-141.37171.4242-0.27%1.23%4.88%6.43%8.02%21.07%28.17%33.61%8.87%43.94%20.04%0.10%
3784001183南方利淘A07-141.40601.4060-0.50%1.22%5.63%8.91%10.19%17.36%22.69%26.90%10.71%40.60%17.03%0.12%
3785110035易方达双债增07-141.74201.8920-0.40%1.22%7.73%6.87%9.35%29.81%38.03%37.17%13.12%98.76%28.84%0.08%
3786169101东方红睿丰混07-141.90802.8100-1.45%1.22%14.39%21.92%8.10%36.87%30.06%51.23%12.83%279.95%35.87%--
3787002055国泰兴益灵活07-141.24601.3370-0.16%1.22%6.50%8.44%7.04%10.17%18.22%21.87%7.32%32.74%9.55%0.00%
3788206013鹏华宏观灵活07-141.24801.7390-0.48%1.22%7.40%8.71%7.87%13.66%17.96%21.88%8.52%73.94%13.21%0.15%
3789005059南方安福混合07-141.20671.2067-0.19%1.22%4.94%7.09%7.17%13.17%19.66%---7.93%20.67%12.45%0.12%
3790501021华宝香港中小07-141.64071.6407-2.00%1.22%13.56%19.51%5.74%22.00%12.05%30.75%7.37%64.07%21.84%0.10%
3791006127华宝香港中小07-141.63041.6304-2.00%1.21%13.53%19.40%5.61%21.64%------7.21%10.69%21.49%0.00%
3792160922大成恒生综合07-141.08701.0870-2.07%1.21%11.83%18.80%2.55%8.59%0.65%1.78%4.22%8.70%8.89%0.12%
3793007569南方安福混合07-141.19621.1962-0.19%1.21%4.89%6.94%6.86%12.49%------7.60%12.08%11.78%0.00%
3794005039鹏扬景兴混合07-141.21481.3798-0.19%1.21%5.96%9.65%9.31%22.27%33.89%---11.27%38.84%21.20%0.10%
3795002330兴业聚宝灵活07-141.50901.5090-0.20%1.21%10.55%13.80%11.53%28.75%48.23%43.03%14.15%50.90%27.39%0.00%
3796001721工银新增益混07-141.17501.1750-0.59%1.21%6.62%7.50%8.00%9.10%12.76%11.80%8.10%17.50%8.82%0.15%
3797002018鹏华弘安混合07-141.26811.3294-0.13%1.21%3.48%5.36%8.21%17.61%21.03%26.34%9.28%33.93%17.15%0.15%
3798005040鹏扬景兴混合07-141.20931.3643-0.18%1.21%5.92%9.55%9.09%21.78%32.91%---11.03%37.24%20.73%0.00%
3799110036易方达双债增07-141.68501.8350-0.41%1.20%7.74%6.78%9.13%29.32%37.33%35.89%12.86%92.58%28.32%0.00%
3800040180华安上证1807-141.70221.7022-0.87%1.20%18.27%22.07%11.21%17.98%33.91%27.16%12.42%70.22%17.28%0.12%
3801002088国富新机遇混07-141.35301.3850-0.07%1.20%5.46%6.87%9.38%20.16%28.00%31.74%10.27%39.59%19.45%0.00%
3802001901前海开源沪港07-141.35401.3940-0.66%1.20%10.35%22.53%21.22%35.67%28.67%37.61%23.20%40.50%36.47%0.15%
3803002019鹏华弘安混合07-141.21041.3029-0.14%1.20%3.44%5.27%8.04%17.28%20.38%25.11%9.09%31.95%16.83%0.15%
3804009190景顺长城核心07-141.17791.1779-1.93%1.19%13.58%------------------17.79%17.99%0.15%
3805005128华夏永康添福07-141.15641.1564-0.56%1.19%4.66%5.28%7.47%15.58%17.40%---10.10%15.64%15.36%0.08%
3806002490金鹰元祺信用07-141.26741.3094-0.65%1.19%5.92%4.87%7.63%15.55%20.45%25.80%9.27%31.59%14.63%0.08%
3807001265国泰兴益灵活07-141.19101.3360-0.17%1.19%6.43%8.37%7.01%10.18%18.39%22.44%7.30%36.15%9.62%0.15%
3808007128天弘增强回报07-141.15801.1580-0.42%1.19%3.88%3.41%7.41%15.21%------9.47%15.80%14.67%0.08%
3809002643鹏华兴利混合07-141.35681.3568-0.30%1.19%4.50%6.01%9.78%20.95%26.21%30.46%10.94%35.68%20.59%0.08%
3810002273泰达宏利创益07-141.53701.53700.00%1.19%9.01%8.78%9.24%17.24%38.47%40.24%9.94%51.58%17.01%0.00%
3811007129天弘增强回报07-141.15281.1528-0.42%1.18%3.85%3.31%7.21%14.75%------9.24%15.28%14.20%0.00%
3812000028华富安鑫债券07-141.14451.5225-1.01%1.18%7.58%7.27%4.51%13.71%15.22%16.23%6.14%59.97%13.22%0.08%
3813001116广发聚安混合07-141.28401.4810-0.23%1.18%6.03%6.64%9.28%14.54%18.13%29.65%9.93%53.80%14.36%0.00%
3814003601申万菱信安鑫07-141.19901.3090-0.83%1.18%6.58%9.30%13.54%18.95%22.98%28.52%13.76%33.28%18.65%0.07%
3815006057鹏华丰和债券07-141.28501.2850-1.15%1.18%7.98%10.59%8.62%24.76%29.28%---11.64%28.37%23.88%0.00%
3816161719招商可转债分07-141.11401.5290-0.71%1.18%9.75%8.37%6.81%16.62%21.80%15.23%8.79%48.09%15.78%0.07%
3817001334南方利鑫A07-141.37101.3710-0.36%1.18%5.14%8.12%9.24%15.60%20.47%24.64%9.77%37.10%15.26%0.15%
3818000667工银绝对收益07-141.29001.29000.16%1.18%2.14%4.79%8.77%16.53%15.59%16.74%10.92%29.00%16.08%0.15%
3819166105信达澳银鑫安07-141.11901.2680-0.89%1.18%8.33%7.39%7.18%20.58%16.44%16.44%8.96%28.60%20.47%0.08%
3820009049易方达高端制07-141.16471.1647-1.49%1.17%10.60%15.21%---------------16.47%16.20%0.15%
3821001902前海开源沪港07-141.38301.4030-0.65%1.17%10.29%22.50%21.21%35.46%28.40%38.09%23.04%40.85%36.34%0.00%
3822001335南方利众A07-141.38801.4380-0.29%1.17%5.71%7.60%6.04%17.23%25.38%27.00%7.35%45.03%16.64%0.15%
3823000142融通增强收益07-141.17131.4691-0.04%1.17%3.56%3.99%4.58%10.71%12.30%16.78%5.54%46.91%10.07%0.08%
3824005279华泰紫金红利07-141.11981.1198-0.50%1.17%15.09%18.51%7.22%17.89%24.66%---7.95%11.97%15.82%0.10%
3825002415融通通盈灵活07-141.43241.43240.01%1.17%3.81%7.98%5.35%24.38%34.25%38.80%6.84%43.24%23.57%0.15%
3826000619东方红产业升07-144.51504.5150-1.48%1.17%16.55%25.87%11.92%43.61%40.09%67.78%18.16%351.50%44.21%--
3827002561东吴安鑫量化07-141.15661.27550.89%1.16%2.08%3.36%1.81%14.86%27.52%22.14%2.54%29.59%13.72%0.15%
3828519180万家180指07-141.10463.4446-0.87%1.16%18.13%21.93%10.98%17.19%32.27%25.03%12.18%341.51%16.52%0.15%
3829000080天治可转债增07-141.48001.4800-1.00%1.16%12.80%9.06%8.27%24.79%36.15%31.79%8.42%48.00%24.54%0.08%
3830006918国联安安享稳07-101.09721.0972-0.44%1.16%2.71%4.29%4.56%8.68%------5.14%9.72%8.52%0.08%
3831501000国金鑫新灵活07-141.04601.04600.97%1.16%3.26%4.70%2.35%12.72%-5.34%-6.27%2.65%4.60%11.10%0.15%
3832004946汇添富盈润混07-141.30831.3083-0.05%1.16%4.26%6.15%8.44%12.62%24.35%---8.52%30.83%12.17%0.12%
3833004947汇添富盈润混07-141.28781.2878-0.05%1.15%4.22%6.05%8.23%12.20%23.39%---8.29%28.78%11.75%0.00%
3834110003易方达上证507-142.17934.0793-0.68%1.15%17.79%26.07%19.18%28.30%62.23%79.91%20.54%582.15%26.82%0.15%
3835004144上投安丰回报07-141.33771.3377-0.29%1.15%2.47%4.71%4.48%9.16%27.41%30.66%4.86%33.77%8.74%0.10%
3836004145上投安丰回报07-141.26831.2683-0.29%1.15%2.45%4.74%4.42%8.94%21.36%24.06%4.79%26.83%8.53%0.00%
3837160621鹏华丰和债券07-141.41001.7520-1.19%1.15%8.05%10.68%8.80%25.33%30.80%31.41%11.90%89.37%24.44%0.08%
3838004746易方达上证507-142.16212.2121-0.68%1.15%17.77%26.00%19.03%27.95%61.33%78.54%20.37%92.97%26.48%0.00%
3839008052工银湾创1007-141.15101.1510-1.64%1.14%15.28%24.91%15.04%---------15.08%15.10%15.46%0.10%
3840007687东方成长收益07-141.17901.17900.25%1.14%2.53%8.17%8.95%---------9.18%17.41%16.61%0.00%
3841009126嘉实基础产业07-141.09121.0912-1.78%1.14%5.55%------------------9.12%9.27%0.15%
3842128112国投瑞银优化07-141.59701.9030-0.13%1.14%3.84%4.24%5.69%10.90%14.32%21.35%6.68%99.17%10.14%0.00%
3843000887上投摩根稳进07-141.05001.3080-0.37%1.14%4.10%4.82%3.60%10.83%12.62%13.01%5.40%33.99%10.62%0.10%
3844003027安信新价值混07-141.41241.4624-0.03%1.14%3.13%1.52%2.41%9.79%24.20%35.44%2.91%47.44%9.17%0.00%
3845006114人保鑫利债券07-141.12891.1289-0.27%1.14%5.23%5.17%3.34%6.01%------4.45%12.89%5.53%0.08%
3846400013东方成长收益07-141.17361.56720.25%1.14%2.57%8.27%9.17%11.25%13.99%15.44%9.41%60.44%10.50%0.06%
3847002157长盛盛世混合07-141.15701.2480-0.17%1.14%6.73%10.61%10.93%18.67%28.41%17.78%11.68%26.03%18.15%0.15%
3848008053工银湾创1007-141.14851.1485-1.64%1.14%15.24%24.78%14.82%---------14.83%14.85%15.22%0.00%
3849003026安信新价值混07-141.42461.4746-0.03%1.14%3.14%1.58%2.50%10.00%24.65%36.32%3.02%48.68%9.38%0.08%
3850001524华泰柏瑞精选07-141.21161.2116-0.21%1.14%2.12%3.54%2.24%10.39%15.17%13.92%4.07%21.16%9.79%0.15%
3851006115人保鑫利债券07-141.12321.1232-0.27%1.13%5.20%5.07%3.17%5.63%------4.27%12.32%5.15%0.00%
3852202211南方中证1007-141.43721.9127-0.77%1.13%18.15%24.77%15.32%26.76%46.28%24.79%16.87%120.81%25.80%0.12%
3853004608长信乐信灵活07-141.29761.3156-0.30%1.13%4.33%6.59%7.81%18.39%29.21%---9.01%32.10%18.07%0.08%
3854002785中融融裕双利07-141.07501.0750-0.37%1.13%3.86%6.54%7.50%10.82%10.03%13.28%9.47%7.50%10.41%0.08%
3855005177华夏睿磐泰利07-141.18471.18470.13%1.13%4.42%5.91%8.16%15.13%20.41%---8.92%18.47%14.48%0.06%
3856121012国投瑞银优化07-141.61701.9510-0.12%1.13%3.85%4.32%5.82%11.36%15.17%22.50%6.94%106.53%10.54%0.08%
3857003194汇添富中证上07-140.97930.9793-1.34%1.13%17.83%22.00%2.92%3.51%12.86%-2.96%4.16%-2.07%4.27%0.12%
3858002156长盛盛世混合07-141.16801.3150-0.17%1.13%6.76%10.61%11.03%18.94%29.06%18.63%11.88%33.46%18.33%0.15%
3859009127嘉实基础产业07-141.08981.0898-1.78%1.12%5.50%------------------8.98%9.14%0.00%
3860202103南方多利增强07-141.12641.7903-0.10%1.12%3.86%2.86%2.91%5.94%12.27%14.71%3.38%81.37%5.45%0.08%
3861000081天治可转债增07-141.44201.4420-1.03%1.12%12.74%8.91%8.02%24.20%35.02%30.14%8.10%44.20%23.94%0.00%
3862005691南方中证1007-141.42401.8994-0.77%1.12%18.11%24.64%15.08%26.24%45.11%---16.62%27.52%25.29%0.00%
3863004609长信乐信灵活07-141.30701.3250-0.30%1.12%4.31%6.53%7.69%18.05%28.49%---8.87%33.03%17.73%0.00%
3864009121广发招享混合07-141.03961.0396-0.24%1.12%4.08%------------------3.96%3.58%0.10%
3865005178华夏睿磐泰利07-141.17571.17570.12%1.12%4.40%5.83%8.00%14.78%19.69%---8.74%17.57%14.14%0.00%
3866202102南方多利增强07-141.12421.7530-0.10%1.12%3.84%2.78%2.75%5.61%11.60%13.66%3.21%100.91%5.12%0.00%
3867001418泰达宏利创益07-141.54201.5420-0.06%1.11%8.98%8.74%9.36%17.62%38.92%40.18%10.06%54.20%17.47%0.10%
3868000573天弘通利混合07-141.46501.53400.00%1.10%5.55%7.17%9.00%16.64%21.48%24.47%9.57%56.62%15.61%0.10%
3869002177信诚新泽B07-141.19201.2850-0.08%1.10%8.27%12.24%11.51%20.69%22.84%30.33%12.14%30.46%19.78%0.00%
3870004316前海开源沪港07-141.52251.5225-0.86%1.10%7.72%6.98%15.04%28.58%53.35%50.89%18.22%52.25%28.76%0.15%
3871162509国联安双禧中07-141.28601.5480-0.70%1.10%18.96%26.20%16.38%28.34%47.59%44.46%18.09%98.49%27.35%0.12%
3872206003鹏华信用增利07-141.32311.7189-0.58%1.10%3.65%5.84%7.90%13.90%21.66%25.06%9.71%78.97%13.60%0.08%
3873000859融通通瑞债券07-141.10301.1030-0.27%1.10%4.35%3.67%5.45%10.08%5.35%6.47%6.98%10.30%9.78%0.00%
3874001479中邮风格轮动07-141.37901.5020-0.65%1.10%17.76%24.68%21.07%32.60%37.35%34.80%21.39%54.13%31.06%0.15%
3875210010金鹰灵活配置07-141.41741.6848-0.42%1.10%6.78%9.32%10.90%16.16%26.24%35.91%11.55%80.06%15.85%0.08%
3876519221海富通欣益混07-141.47401.5680-0.27%1.10%4.39%5.74%7.28%15.13%47.83%57.32%7.59%59.68%14.82%0.00%
3877005397南方安养混合07-141.20731.2073-0.15%1.10%5.22%8.39%5.78%12.73%19.39%---6.72%20.73%12.24%0.12%
3878003135金元顺安沣楹07-141.20111.2011-0.40%1.09%3.83%3.72%3.59%9.50%17.05%19.04%4.76%20.11%9.09%0.06%
3879377016上投摩根亚太07-130.92400.92400.22%1.09%11.06%27.27%4.76%20.00%17.86%23.53%7.69%-7.60%19.74%0.18%
3880004317前海开源沪港07-141.51551.5155-0.86%1.09%7.71%6.95%14.98%28.41%53.02%50.20%18.16%51.55%28.60%0.15%
3881003848中银广利灵活07-141.18331.27730.01%1.09%3.91%5.35%7.01%15.26%18.33%24.17%7.56%29.72%14.39%0.10%
3882003849中银广利灵活07-141.19531.28730.01%1.09%3.90%5.32%6.93%15.11%19.49%25.26%7.48%30.79%14.23%0.00%
3883210011金鹰灵活配置07-141.31951.5622-0.43%1.09%6.72%9.18%10.62%15.68%24.49%33.10%11.25%64.59%15.39%0.00%
3884003495鹏华弘尚灵活07-141.20961.3096-0.63%1.09%4.83%6.29%10.10%19.92%28.86%30.09%11.68%32.86%19.89%0.15%
3885206004鹏华信用增利07-141.42481.7027-0.58%1.09%3.62%5.74%7.70%13.45%20.87%23.79%9.48%74.59%13.16%0.00%
3886003496鹏华弘尚灵活07-141.25721.3122-0.63%1.09%4.81%6.24%9.99%19.79%28.42%29.40%11.56%31.98%19.76%0.15%
3887005169华泰保兴策略07-141.54871.5487-0.78%1.08%6.09%6.71%5.11%45.92%53.34%---9.39%54.87%46.34%0.15%
3888000672工银绝对收益07-141.21601.21600.16%1.08%2.01%4.56%8.28%15.48%13.33%13.54%10.45%21.60%15.00%0.00%
3889519937长信先锐混合07-141.18891.1889-0.39%1.08%3.67%4.22%4.27%11.94%19.98%20.55%4.56%18.89%11.52%0.08%
3890410008华富中证1007-141.91161.9116-0.78%1.08%18.63%25.03%15.63%31.67%56.20%60.98%17.72%91.16%30.47%0.12%
3891000270建信灵活配置07-141.10781.6921-0.52%1.08%2.52%2.38%3.95%5.00%5.71%9.04%4.42%69.21%4.05%0.12%
3892005170华泰保兴策略07-141.53291.5329-0.78%1.07%6.04%6.58%4.85%45.44%52.21%---9.10%53.29%45.86%0.00%
3893003950博时鑫润混合07-141.26731.4052-0.31%1.07%7.73%11.51%11.04%20.12%34.76%38.49%11.13%43.36%19.49%0.08%
3894003951博时鑫润混合07-141.26581.4044-0.30%1.06%7.72%11.48%10.99%20.00%34.49%38.01%11.07%43.31%19.37%0.08%
3895000466融通通瑞债券07-141.14401.2190-0.26%1.06%4.38%3.72%5.73%10.53%6.32%7.82%7.22%22.94%10.24%0.06%
3896006193鑫元核心资产07-141.38241.3824-0.55%1.06%18.73%25.31%20.52%39.03%------22.86%38.24%38.23%0.12%
3897519100长盛中证1007-141.62232.3133-0.78%1.06%18.53%25.40%15.47%24.89%44.98%43.02%17.08%177.51%23.93%0.15%
3898009345中银顺兴回报07-141.04411.0441-0.21%1.06%---------------------4.41%3.59%0.12%
3899000973新华增盈回报07-141.24701.44600.00%1.05%4.35%5.32%7.22%12.69%21.13%26.75%8.25%47.41%12.24%0.08%
3900620003金元顺安丰利07-141.15101.4400-0.43%1.05%3.88%3.69%3.51%8.38%14.31%15.60%4.73%49.53%8.00%0.06%
3901006194鑫元核心资产07-141.37201.3720-0.56%1.05%18.64%25.03%19.99%37.96%------22.29%37.20%37.16%0.00%
3902001596信诚新泽A07-141.25001.3450-0.08%1.05%8.32%12.31%11.51%20.81%23.32%35.56%12.11%36.51%19.94%0.10%
3903004000泰达睿选稳健07-141.13481.1348-0.21%1.05%5.78%7.43%6.43%14.13%22.30%13.84%7.80%13.48%13.53%0.15%
3904004977华润元大景泰07-141.09271.0927-0.82%1.05%3.50%3.64%4.68%---------8.77%9.25%9.37%0.00%
3905004976华润元大景泰07-141.09411.0941-0.82%1.04%3.52%3.70%4.79%---------8.89%9.39%9.51%0.08%
3906009346中银顺兴回报07-141.04361.0436-0.22%1.04%---------------------4.36%3.55%0.00%
3907008672宝盈祥泽混合07-141.07471.0747-0.09%1.03%3.95%6.32%---------------7.47%7.13%0.08%
3908006297富国鑫旺稳健07-091.10221.11520.29%1.03%2.14%2.79%4.37%8.47%------4.96%11.58%---0.08%
3909008673宝盈祥泽混合07-141.07321.0732-0.10%1.03%3.91%6.25%---------------7.32%6.98%0.00%
3910040012华安强化收益07-141.28702.02600.00%1.02%4.63%5.57%7.64%13.93%20.64%24.83%9.67%135.72%13.58%0.08%
3911004011华泰柏瑞鼎利07-141.22871.3288-0.41%1.02%3.87%5.55%5.47%15.71%19.74%29.59%5.90%35.30%15.28%0.00%
3912000590华安新活力混07-141.38801.6490-0.29%1.02%4.36%8.27%8.35%13.77%18.33%24.87%8.61%69.45%13.52%0.15%
3913519222海富通欣益混07-141.19201.3660-0.33%1.02%4.38%5.77%7.29%15.29%24.03%36.72%7.58%39.18%15.00%0.08%
3914001566南方利达A07-141.29201.3620-0.15%1.02%4.96%6.95%6.30%14.09%25.73%27.25%7.31%36.80%13.39%0.15%
3915004010华泰柏瑞鼎利07-141.20291.3030-0.41%1.02%3.89%5.61%5.60%15.92%20.21%26.86%6.04%32.57%15.50%0.15%
3916241001华宝海外中国07-132.19002.19002.19%1.01%9.28%18.70%16.80%35.35%25.21%35.44%21.40%119.00%32.45%0.15%
3917004154信诚新悦回报07-141.29401.4470-0.15%1.01%7.74%11.46%11.17%24.75%34.83%41.44%11.65%46.96%23.98%0.00%
3918165809东吴中证可转07-141.11701.0185-0.83%1.01%8.05%6.18%3.33%12.43%21.98%11.60%4.00%-11.37%11.83%0.05%
3919002582招商丰凯混合07-141.30501.3050-0.23%1.01%7.23%11.06%12.50%17.36%21.96%25.72%12.60%30.50%16.91%0.15%
3920004397长盛信息安全07-140.90400.9040-0.44%1.01%4.39%21.51%21.02%34.72%6.35%-10.94%25.56%-9.60%34.13%0.15%
3921007698中金衡益增强07-141.05531.0553-0.32%1.01%2.40%3.56%3.39%---------4.26%5.53%5.02%0.00%
3922002581招商丰凯混合07-141.40801.4080-0.28%1.00%7.24%11.13%12.64%17.63%22.54%26.50%12.73%40.80%17.21%0.15%
3923008101广发湾创1007-141.11891.1189-1.68%1.00%11.90%------------------11.89%12.21%0.00%
3924008100广发湾创1007-141.11911.1191-1.67%1.00%11.91%------------------11.91%12.22%0.12%
3925007697中金衡益增强07-141.05871.0587-0.33%1.00%2.42%3.66%3.59%---------4.48%5.87%5.36%0.08%
3926007135广发中证1007-141.23131.2313-0.81%1.00%18.17%24.06%13.74%24.19%------15.20%23.13%23.26%0.12%
3927004153信诚新悦回报07-141.31501.4680-0.15%1.00%7.79%11.44%11.25%24.96%35.15%42.93%11.82%49.08%24.20%0.10%
3928090006大成202007-140.81202.63400.00%1.00%4.37%7.69%8.70%14.53%16.33%11.39%9.73%162.73%14.10%0.12%
3929007136广发中证1007-141.22881.2288-0.81%0.99%18.17%24.02%13.67%23.96%------15.14%22.88%23.04%0.00%
3930003062银华通利混合07-141.24061.2406-0.01%0.99%4.75%5.54%7.23%13.56%18.00%21.08%7.82%24.06%13.03%0.10%
3931164508国富中证1007-141.32401.4470-0.75%0.99%18.53%23.62%15.03%27.63%50.69%53.94%16.52%51.57%26.57%0.12%
3932217027招商央视财经07-142.71052.7105-1.06%0.99%15.65%23.32%14.21%33.60%39.64%52.62%17.25%171.05%33.10%0.12%
3933519961长信利广混合07-141.66111.6611-0.43%0.99%6.98%10.96%18.23%43.69%43.48%65.78%21.09%66.11%42.88%0.08%
3934003063银华通利混合07-141.21351.2135-0.01%0.99%4.72%5.45%7.07%13.20%17.29%19.97%7.64%21.35%12.68%0.00%
3935004731万家瑞尧灵活07-141.05141.0514-0.41%0.99%5.54%6.90%5.75%12.82%3.56%---6.28%5.13%12.10%0.06%
3936001779中融稳健添利07-141.02101.0210-0.39%0.99%3.76%6.13%7.02%12.82%14.33%12.07%9.67%2.10%12.60%0.08%
3937006477中邮沪港深精07-141.14601.1460-1.55%0.99%10.32%14.46%6.86%11.57%------8.15%14.60%12.17%0.15%
3938001453鹏华弘鑫混合07-141.16821.1972-0.03%0.99%4.93%7.72%9.90%18.02%19.92%11.02%10.43%19.99%17.49%0.15%
3939004410招商央视财经07-142.67782.6778-1.06%0.98%15.61%23.19%13.98%33.05%38.52%48.19%16.99%48.19%32.55%0.00%
3940002923兴业聚惠灵活07-141.54001.5400-0.06%0.98%5.34%7.02%11.76%23.00%26.64%29.85%12.90%33.56%22.28%0.00%
3941004732万家瑞尧灵活07-141.04741.0474-0.41%0.98%5.53%6.86%5.65%12.56%3.21%---6.17%4.73%11.84%0.00%
3942002121广发沪港深新07-141.74901.8340-2.02%0.98%11.83%29.17%16.44%39.59%31.84%51.10%19.71%87.21%41.18%0.15%
3943001454鹏华弘鑫混合07-141.15331.1823-0.04%0.98%4.92%7.69%9.86%17.95%19.73%10.72%10.40%18.50%17.42%0.15%
3944001547兴业聚惠灵活07-141.54501.54500.00%0.98%5.39%7.07%11.88%23.21%26.95%30.38%13.02%54.50%22.49%0.15%
3945009098景顺长城价值07-141.13581.1358-0.87%0.98%7.47%12.22%---------------13.58%13.83%0.15%
3946008499鹏扬景科混合07-141.05401.0540-0.42%0.98%4.50%5.40%---------------5.40%5.00%0.10%
3947008666国泰鑫利一年07-141.06831.0683-0.13%0.97%3.29%4.41%---------------6.83%6.54%0.12%
3948290003泰信双息双利07-141.10351.5638-0.44%0.97%3.87%2.75%4.52%7.51%10.37%13.02%5.26%70.57%7.25%0.00%
3949006460人保鑫裕增强07-141.10481.1048-0.22%0.97%5.47%5.88%3.53%4.35%------4.49%10.48%4.07%0.00%
3950008500鹏扬景科混合07-141.05291.0529-0.42%0.97%4.46%5.29%---------------5.29%4.89%0.00%
3951002794天弘永利债券07-141.05571.1612-0.58%0.97%3.63%2.32%5.36%12.88%23.97%21.97%6.51%16.87%12.45%0.08%
3952001751华商信用增强07-140.94100.9410-0.11%0.97%3.75%5.14%5.73%7.18%8.41%-11.97%6.45%-5.90%6.72%0.08%
3953006181格林伯锐灵活07-140.92060.9206-1.32%0.97%15.36%27.03%11.80%0.15%------13.49%-7.94%-0.04%0.12%
3954006459人保鑫裕增强07-141.09901.0990-0.22%0.96%5.50%5.97%3.50%4.53%------4.48%9.90%4.24%0.08%
3955420102天弘永利债券07-141.14501.7512-0.59%0.96%3.63%2.31%5.35%12.87%23.99%21.94%6.51%102.49%12.45%0.08%
3956002030信诚新选混合07-141.15701.1570-0.17%0.96%5.37%8.23%9.46%13.88%11.68%7.43%9.77%15.70%13.58%0.00%
3957009610天弘永利债券07-141.03191.0319-0.59%0.96%3.60%------------------3.19%2.80%0.00%
3958003319建信瑞丰添利07-141.12721.1272-0.56%0.96%2.19%2.02%3.56%5.55%7.11%8.29%4.24%12.72%4.70%0.10%
3959003320建信瑞丰添利07-141.11761.1176-0.55%0.96%2.18%1.97%3.46%5.34%6.71%7.64%4.12%11.76%4.49%0.00%
3960008667国泰鑫利一年07-141.06521.0652-0.13%0.96%3.23%4.25%---------------6.52%6.24%0.00%
3961001412德邦鑫星价值07-141.21321.3512-0.50%0.96%6.28%9.86%9.19%16.40%20.69%27.22%9.94%37.97%16.06%0.15%
3962002112德邦鑫星价值07-141.17231.3203-0.51%0.96%6.27%9.84%9.13%16.09%19.75%25.57%9.87%36.59%15.76%0.00%
3963006207泰康裕泰债券07-141.10991.1099-0.23%0.96%3.28%5.18%5.62%10.82%------6.48%10.99%10.59%0.08%
3964000185工银添福债券07-141.58701.7320-0.87%0.95%5.24%5.17%4.00%9.45%10.19%6.74%6.51%74.21%9.66%0.00%
3965420002天弘永利债券07-141.14371.6985-0.59%0.95%3.60%2.21%5.14%12.42%23.00%20.48%6.29%92.69%12.01%0.00%
3966000435建信稳定添利07-141.16701.5330-0.60%0.95%3.55%4.66%5.06%7.89%11.70%9.15%5.90%60.45%6.97%0.06%
3967004150博时鑫惠混合07-141.25451.2545-0.24%0.95%4.18%5.77%8.08%14.64%15.99%19.39%8.64%25.45%13.92%0.08%
3968040013华安强化收益07-141.27901.95900.00%0.95%4.49%5.43%7.42%13.36%19.57%23.24%9.36%124.85%13.09%0.00%
3969000184工银添福债券07-141.59901.7450-0.87%0.95%5.27%5.27%4.24%9.90%8.58%5.58%6.74%75.58%10.10%0.08%
3970004149博时鑫惠混合07-141.25861.2586-0.25%0.95%4.18%5.78%8.13%14.75%16.18%19.72%8.69%25.86%14.03%0.08%
3971004642南方房地产E07-141.03501.0350-1.32%0.95%20.32%22.30%9.23%15.73%29.20%---9.48%3.50%16.03%0.12%
3972001402信诚新选混合07-141.17401.1740-0.17%0.95%5.39%8.30%9.62%13.98%11.81%7.71%9.82%17.40%13.59%0.15%
3973002103招商康泰灵活07-141.17401.2560-0.51%0.95%6.34%6.73%9.11%15.78%18.12%27.87%10.13%26.98%15.38%0.15%
3974006182格林伯锐灵活07-140.91820.9182-1.33%0.95%15.34%26.98%11.70%-0.02%------13.37%-8.18%-0.21%0.00%
3975002971前海开源鼎安07-141.17601.1760-0.17%0.94%3.25%3.80%4.63%9.50%15.52%16.67%5.19%17.60%9.12%0.08%
3976001013华夏希望债券07-141.17801.7080-0.25%0.94%2.43%2.26%3.51%7.48%12.16%12.00%4.34%90.38%6.93%0.00%
3977240014华宝中证1007-141.82131.8213-0.84%0.94%19.00%25.85%15.64%27.35%48.69%48.75%17.28%82.13%26.47%0.12%
3978620001金元顺安宝石07-141.37851.4385-0.51%0.94%10.46%17.78%15.41%20.04%25.82%28.98%15.93%45.79%19.12%0.15%
3979004643南方房地产E07-141.02321.0232-1.31%0.94%20.28%22.17%9.01%15.26%28.16%---9.23%2.32%15.57%0.00%
3980004852广发价值回报07-141.20691.2069-0.12%0.94%4.19%6.50%8.46%10.90%15.23%---8.78%20.69%10.41%0.12%
3981007405华宝中证1007-141.81321.8132-0.85%0.94%18.96%25.72%15.42%26.87%------17.05%33.82%25.99%0.00%
3982003603景顺长城泰安07-141.15201.2639-0.29%0.93%4.66%5.49%6.33%10.37%16.07%22.32%7.11%28.39%9.97%0.10%
3983001228国联安鑫享灵07-141.05481.1748-0.11%0.93%5.40%8.16%10.85%20.53%15.75%5.00%11.17%18.02%20.03%0.15%
3984165312建信央视5007-141.11192.3184-1.05%0.93%15.07%22.52%13.71%30.78%34.42%47.59%16.80%169.57%30.31%0.12%
3985004853广发价值回报07-141.19091.1909-0.13%0.92%4.15%6.40%8.24%10.44%14.20%---8.54%19.09%9.97%0.00%
3986008947华夏鼎源债券07-141.02761.0276-0.20%0.92%2.80%------------------2.76%2.47%0.08%
3987003604景顺长城泰安07-141.14831.2562-0.29%0.92%4.65%5.45%6.23%10.17%15.61%21.60%7.00%27.49%9.78%0.00%
3988004734中欧瑾灵灵活07-141.25821.2582-0.62%0.92%6.06%9.48%12.15%18.65%21.48%---12.87%25.81%18.27%0.15%
3989290007泰信债券增强07-141.12731.4303-0.56%0.92%3.37%2.44%2.46%5.01%8.74%11.16%3.80%50.42%4.34%0.08%
3990001011华夏希望债券07-141.20401.7540-0.25%0.92%2.38%2.29%3.61%7.79%12.80%13.04%4.42%97.58%7.25%0.10%
3991000723建信稳定添利07-141.09901.3760-0.54%0.92%3.48%4.47%4.88%7.50%10.48%7.29%5.67%41.93%6.62%0.00%
3992002186国联安鑫享灵07-141.03521.5652-0.12%0.92%5.39%8.14%10.79%17.69%12.89%2.58%11.12%53.81%17.20%0.00%
3993008948华夏鼎源债券07-141.02701.0270-0.20%0.91%2.76%------------------2.70%2.41%0.00%
3994540006汇丰晋信大盘07-144.46354.5235-1.51%0.91%16.40%25.17%13.10%35.04%51.79%45.48%19.08%372.88%34.67%0.15%
3995004182建信瑞福添利07-140.99600.9960-0.52%0.91%2.36%3.12%0.15%4.50%5.97%-0.90%2.78%-0.40%3.63%0.10%
3996004735中欧瑾灵灵活07-141.22961.2296-0.63%0.91%5.99%9.26%11.70%17.71%19.66%---12.39%22.95%17.33%0.00%
3997003912泰达宏利启富07-141.28551.2855-0.21%0.91%4.39%5.88%7.64%15.06%23.09%25.84%9.00%28.55%14.84%0.10%
3998675081西部利得祥盈07-141.31021.3102-0.15%0.91%3.74%2.14%4.32%13.51%25.52%29.38%5.80%31.02%12.81%0.06%
3999004175博时鑫泰混合07-141.28851.5978-0.21%0.91%7.82%11.09%11.12%29.05%42.27%52.85%11.33%68.81%28.33%0.08%
4000001157国联安睿祺灵07-141.47361.4736-0.26%0.90%5.49%8.43%12.64%18.86%27.37%43.91%12.81%47.36%18.42%0.15%
4001004176博时鑫泰混合07-141.28391.4922-0.22%0.90%7.80%11.05%11.05%28.93%41.99%52.39%11.27%53.78%28.21%0.08%
4002291007泰信债券增强07-141.10661.3836-0.58%0.90%3.33%2.33%2.25%4.57%7.86%9.78%3.58%44.19%3.92%0.00%
4003002411华夏新机遇混07-141.23201.3910-0.24%0.90%4.85%6.76%9.29%14.93%33.84%39.83%9.95%42.06%14.56%0.15%
4004675083西部利得祥盈07-141.26601.2660-0.16%0.90%3.72%2.11%4.26%13.34%24.19%27.33%5.74%26.60%12.66%0.00%
4005004260德邦稳盈增长07-141.06531.0653-0.30%0.90%5.37%10.03%10.52%23.83%18.06%4.75%11.22%6.53%23.38%0.15%
4006003913泰达宏利启富07-141.27141.2714-0.22%0.90%4.36%5.80%7.47%14.72%22.26%24.62%8.82%27.14%14.50%0.00%
4007007280上投摩根日本07-131.08171.08172.44%0.90%3.26%18.75%-0.47%----------0.23%8.17%5.59%0.15%
4008000617上投摩根优信07-141.24201.4570-0.16%0.89%2.14%2.64%1.14%2.74%10.67%9.43%1.97%46.20%2.41%0.00%
4009004840东兴品牌精选07-141.46851.4685-0.61%0.89%16.74%28.97%29.42%39.58%------29.51%46.85%39.29%0.15%
4010002934泰康恒泰回报07-141.11901.2606-0.72%0.89%4.47%5.49%5.82%12.01%17.34%23.55%6.58%27.85%11.95%0.12%
4011004157信诚至诚灵活07-141.24401.2440-0.24%0.89%4.63%7.06%8.74%12.99%7.80%23.29%9.03%24.40%12.62%0.10%
4012004468建信瑞福添利07-140.97310.9731-0.52%0.89%2.30%2.96%-0.15%3.86%4.70%-3.10%2.44%-2.69%3.02%0.00%
4013160925大成中华沪深07-141.20051.2005-1.12%0.89%13.89%19.91%11.65%21.46%------13.82%20.05%21.29%0.12%
4014001744诺安进取回报07-141.13301.16100.44%0.89%2.53%8.42%7.39%23.29%16.32%12.68%10.32%16.40%22.20%0.15%
4015007580宝盈中证1007-142.04302.0430-0.78%0.89%18.16%25.26%16.28%32.40%------18.37%29.63%31.43%0.00%
4016002935泰康恒泰回报07-141.16921.3175-0.71%0.89%4.47%5.47%5.77%11.90%16.87%29.48%6.53%33.58%11.83%0.00%
4017002657招商安裕灵活07-141.36631.3663-0.29%0.89%5.40%9.80%8.81%20.11%28.36%34.61%10.42%36.63%19.78%0.15%
4018004635中信建投睿利07-141.15451.3368-1.31%0.88%15.21%25.37%19.74%18.08%17.47%32.75%19.85%36.23%18.52%0.00%
4019213010宝盈中证1007-142.05802.0580-0.82%0.88%18.14%25.49%16.73%33.38%57.58%60.66%18.89%105.80%32.40%0.12%
4020161624融通可转债债07-140.98451.0945-1.72%0.88%10.04%9.33%5.25%20.27%23.57%11.28%8.01%5.87%20.88%0.08%
4021005255浦银安盛港股07-141.12381.1238-2.13%0.88%11.54%19.60%9.55%17.89%16.08%---11.65%12.38%18.55%0.15%
4022003308中信建投睿利07-141.17381.3561-1.31%0.88%15.23%25.47%19.95%18.52%18.37%34.22%20.06%38.34%18.96%0.12%
4023004158信诚至诚灵活07-141.26701.2670-0.24%0.88%4.54%7.01%8.57%12.72%6.20%18.08%8.85%26.70%12.37%0.00%
4024001752华商信用增强07-140.92200.9220-0.22%0.88%3.71%4.89%5.37%6.59%7.46%-13.02%6.22%-7.80%6.24%0.00%
4025005301前海开源景鑫07-141.83311.8331-0.97%0.88%3.35%2.07%5.28%18.89%75.77%---6.60%83.29%19.24%0.15%
4026003715宝盈消费主题07-141.54821.5482-0.78%0.87%12.83%21.92%18.66%43.38%47.27%55.77%23.98%54.82%41.72%0.15%
4027005302前海开源景鑫07-141.82921.8292-0.97%0.87%3.34%2.04%5.22%18.76%75.43%---6.54%82.90%19.11%0.00%
4028002658招商安裕灵活07-141.33251.3325-0.29%0.87%5.34%9.64%8.48%19.40%26.83%32.06%10.06%33.25%19.07%0.00%
4029000616上投摩根优信07-141.27501.4940-0.16%0.87%2.16%2.82%1.43%3.22%11.68%10.85%2.25%49.98%2.90%0.08%
4030161625融通可转债债07-140.96271.0727-1.72%0.87%10.00%9.22%5.04%19.78%22.57%9.95%7.77%3.57%20.41%0.00%
4031470010汇添富多元收07-141.27801.7970-0.39%0.87%4.67%6.59%6.25%14.51%17.88%26.29%8.57%96.61%14.60%0.08%
4032009128明亚价值长青07-141.05941.0594-0.56%0.87%6.22%------------------5.94%5.65%0.10%
4033470011汇添富多元收07-141.28101.7560-0.39%0.87%4.66%6.41%5.99%14.00%17.09%25.03%8.31%90.62%14.09%0.00%
4034002972前海开源鼎安07-141.16501.1650-0.17%0.87%3.19%3.74%4.48%9.08%15.00%15.92%5.05%16.50%8.71%0.00%
4035009355泰达泰和稳健07-091.01451.01450.18%0.87%1.40%------------------1.45%---0.08%
4036001112东方红中国优07-142.21602.2160-1.42%0.86%15.06%24.92%9.11%33.66%36.03%68.26%13.06%121.60%33.35%--
4037001330鹏华弘实混合07-141.35911.3991-0.13%0.86%4.99%8.03%10.51%16.08%16.48%21.01%11.12%40.57%15.66%0.00%
4038501303广发恒生中型07-140.99630.9963-2.05%0.86%12.82%19.16%4.58%13.40%9.75%---6.08%-0.37%13.37%0.12%
4039001329鹏华弘实混合07-141.25471.3097-0.14%0.86%5.00%8.04%10.55%16.17%16.60%21.12%11.14%31.89%15.75%0.15%
4040009129明亚价值长青07-141.05851.0585-0.56%0.86%6.19%------------------5.85%5.56%0.00%
4041001949建信稳定丰利07-141.18101.18100.08%0.85%2.34%0.94%1.03%3.78%10.48%16.13%1.99%18.10%2.99%0.00%
4042000572中银多策略混07-141.30001.7310-0.08%0.85%4.42%8.60%13.44%21.38%24.80%31.53%13.64%85.69%20.82%0.15%
4043004996广发恒生中型07-140.98700.9870-2.06%0.85%12.75%18.97%4.26%12.79%8.72%---5.73%-1.30%12.78%0.00%
4044003180前海联合添利07-141.09541.0954-0.64%0.85%5.11%5.18%4.98%7.53%8.81%6.45%4.97%9.53%7.51%0.08%
4045001250天弘新活力混07-141.39921.3992-0.11%0.84%6.88%10.63%11.60%19.21%25.38%26.98%12.34%39.92%18.57%0.10%
4046004571万家家瑞债券07-141.19621.1962-0.37%0.84%4.25%4.80%5.67%11.54%18.04%---7.29%19.62%11.02%0.08%
4047003380信诚至选混合07-141.17491.2809-0.08%0.84%4.71%6.20%7.61%13.83%20.80%26.70%7.89%29.91%13.26%0.00%
4048003379信诚至选混合07-141.17491.2829-0.07%0.84%4.71%6.22%7.67%13.93%20.83%26.86%7.94%30.16%13.36%0.08%
4049008056南方上证5007-141.23661.2366-0.91%0.84%21.05%------------------23.66%23.18%0.15%
4050001948建信稳定丰利07-141.20201.20200.00%0.84%2.30%0.92%1.18%4.07%11.19%17.38%2.12%20.20%3.38%0.08%
4051005579光大保德信晟07-141.09561.0956-0.59%0.84%2.88%2.62%3.59%6.01%------3.86%9.56%5.63%0.08%
4052007725招商瑞文混合07-141.10871.1087-0.42%0.84%4.26%4.98%7.85%---------8.66%10.87%10.46%0.10%
4053002617中银益利混合07-141.32701.38000.00%0.84%2.71%5.57%5.65%16.30%28.59%35.37%7.89%39.57%15.60%0.00%
4054002431中银丰利混合07-141.08601.3790-0.09%0.84%2.56%6.19%8.73%21.29%31.04%36.90%10.84%43.33%20.51%0.00%
4055004572万家家瑞债券07-141.18341.1834-0.38%0.84%4.22%4.70%5.46%11.10%17.10%---7.06%18.34%10.58%0.00%
4056002430中银丰利混合07-141.08701.3850-0.09%0.83%2.56%6.19%8.83%21.28%31.52%37.52%10.94%44.12%20.50%0.10%
4057001191鹏华弘润混合07-141.32981.3298-0.20%0.83%2.78%4.05%6.75%14.27%18.84%22.79%7.69%32.98%13.98%0.15%
4058001190鹏华弘润混合07-141.35621.3562-0.21%0.83%2.80%4.11%6.91%14.61%19.51%23.70%7.87%35.62%14.32%0.15%
4059008057南方上证5007-141.23541.2354-0.92%0.83%20.99%------------------23.54%23.07%0.00%
4060008420广发招泰混合07-141.03031.0303-0.18%0.83%2.46%2.23%---------------3.03%2.78%0.10%
4061003181前海联合添利07-141.12761.1276-0.65%0.83%5.14%5.14%4.83%7.17%12.78%9.89%4.81%12.75%7.16%0.00%
4062005833工银红利优享07-141.11661.1166-0.82%0.83%10.53%14.36%-1.74%7.50%-------1.55%11.66%6.76%0.15%
4063519630银河睿利混合07-141.21501.3950-0.08%0.83%9.86%15.17%14.31%27.71%30.64%31.78%15.02%43.38%26.87%0.00%
4064007726招商瑞文混合07-141.10591.1059-0.42%0.83%4.23%4.90%7.69%---------8.49%10.59%10.18%0.00%
4065002986泰康丰盈债券07-141.24001.2400-0.27%0.83%2.98%4.25%4.97%8.86%14.09%22.65%5.57%24.00%8.62%0.08%
4066005580光大保德信晟07-141.08331.0833-0.60%0.83%2.85%2.52%3.40%5.20%------3.64%8.33%4.83%0.00%
4067003182华富弘鑫混合07-141.16931.2143-0.20%0.83%4.89%4.85%5.40%15.65%17.61%18.62%6.32%21.80%15.23%0.15%
4068003183华富弘鑫混合07-141.15801.2030-0.20%0.83%4.87%4.81%5.29%15.45%17.07%17.80%6.21%20.66%15.03%0.00%
4069519629银河睿利混合07-141.22101.4010-0.08%0.83%9.90%15.30%14.45%27.93%30.99%32.38%15.15%44.03%27.09%0.08%
4070008212华夏新机遇混07-141.22101.2710-0.33%0.83%4.81%6.54%9.00%---------9.65%10.99%10.72%0.00%
4071008421广发招泰混合07-141.02881.0288-0.18%0.82%2.42%2.13%---------------2.88%2.64%0.00%
4072007781天弘弘新混合07-141.14251.1425-0.24%0.82%6.15%8.39%10.25%---------11.04%14.25%13.84%0.10%
4073121009国投瑞银稳定07-141.08161.8582-0.29%0.82%3.79%3.24%4.67%10.76%16.42%17.66%5.24%120.27%10.32%0.00%
4074005834工银红利优享07-141.10631.1063-0.82%0.82%10.50%14.25%-1.93%7.02%-------1.76%10.63%6.29%0.00%
4075163808中银中证1007-141.85401.8640-0.80%0.82%18.32%24.60%14.30%27.51%48.80%50.85%15.95%87.25%26.62%0.15%
4076002813博时颐泰混合07-141.25881.2588-0.32%0.81%2.79%2.00%3.17%8.39%21.62%24.02%3.77%25.88%7.07%0.12%
4077005984兴业聚华混合07-141.04931.04930.02%0.81%4.18%4.63%---------------4.93%4.16%--
4078000835华润元大富时07-142.50002.5000-0.87%0.81%19.62%28.40%18.15%31.72%57.53%63.19%19.73%150.00%30.82%0.12%
4079004091博时沪港深价07-141.34421.3442-1.40%0.80%9.61%17.23%3.04%15.32%10.60%19.40%4.56%34.42%15.58%0.15%
4080001686安信新动力混07-141.30791.4019-0.45%0.80%7.88%9.76%8.30%18.27%24.65%30.53%9.27%42.63%17.99%0.08%
4081000190中银新回报灵07-141.63501.9550-0.06%0.80%4.01%6.51%11.45%20.84%24.81%34.85%11.99%108.64%20.18%0.12%
4082002814博时颐泰混合07-141.23351.2335-0.32%0.80%2.75%1.87%2.91%7.84%20.46%22.01%3.48%23.35%6.54%0.00%
4083501023鹏华香港中小07-141.08421.0842-1.27%0.80%9.42%13.17%-2.91%2.13%-6.66%-2.48%-1.53%8.42%1.69%0.12%
4084001370中银新趋势混07-141.38801.3880-0.07%0.80%4.68%7.26%7.68%20.59%27.34%30.33%9.98%38.80%19.98%0.15%
4085005985兴业聚华混合07-141.04731.04730.01%0.80%4.13%4.47%---------------4.73%3.97%0.00%
4086002728华富益鑫灵活07-141.26601.4720-0.24%0.80%5.24%6.12%6.39%15.63%18.87%33.38%7.16%49.78%15.17%0.15%
4087004774添富添福吉祥07-141.21651.2165-0.25%0.80%4.26%5.07%6.16%10.16%14.17%---6.48%21.65%10.14%0.10%
4088001687安信新动力混07-141.29321.3772-0.45%0.80%7.84%9.67%8.10%17.81%23.68%28.94%9.07%39.79%17.55%0.00%
4089001939光大睿鑫混合07-141.39701.6200-0.14%0.79%6.07%8.72%10.61%16.03%18.29%24.54%11.40%66.38%15.78%0.15%
4090310508申万菱信稳益07-141.14301.7070-0.52%0.79%3.98%5.12%8.50%12.41%17.04%18.71%8.60%84.81%12.21%0.08%
4091004092博时沪港深价07-141.32261.3226-1.41%0.79%9.57%17.09%2.79%14.74%9.50%17.07%4.27%32.26%15.00%0.00%
4092233013大摩多元收益07-141.53001.9740-0.52%0.79%4.94%5.71%5.10%12.82%22.66%22.96%6.79%99.69%12.74%0.00%
4093003476南方安颐混合07-141.19951.1995-0.27%0.79%4.85%6.87%6.24%12.33%19.07%18.93%7.02%19.95%11.87%0.12%
4094009096鹏华安泽混合07-141.01261.0126-0.14%0.79%2.08%1.18%---------------1.26%0.94%0.08%
4095000932前海开源睿远07-141.28801.5430-0.46%0.78%4.46%5.75%7.78%14.77%31.10%37.75%9.71%57.59%14.42%0.12%
4096002574招商瑞庆混合07-141.05831.3583-0.46%0.78%4.18%4.37%6.45%15.61%20.49%39.63%7.35%39.63%15.23%0.15%
4097000998南方双元C07-141.16301.18900.43%0.78%2.29%2.47%3.19%6.99%13.57%12.58%3.56%19.25%6.26%0.00%
4098009097鹏华安泽混合07-141.01111.0111-0.14%0.78%2.04%1.05%---------------1.11%0.80%0.00%
4099161908万家添利债券07-141.11661.7711-0.57%0.78%3.97%2.25%3.65%13.15%23.03%23.82%5.18%91.65%13.06%0.00%
4100009016泓德睿享一年07-141.02831.0283-0.23%0.77%---------------------2.83%2.50%0.00%
4101009015泓德睿享一年07-141.02851.0285-0.23%0.77%---------------------2.85%2.52%0.08%
4102000997南方双元A07-141.18201.20800.42%0.77%2.34%2.60%3.41%7.45%14.53%13.98%3.87%21.20%6.73%0.08%
4103007085招商瑞庆混合07-141.07751.1975-0.46%0.77%4.12%4.16%6.04%14.71%------6.89%15.04%14.35%0.00%
4104003851中银锦利灵活07-141.21051.32650.00%0.77%2.77%5.56%6.26%15.48%25.59%29.82%8.30%35.54%14.81%0.00%
4105003850中银锦利灵活07-141.21461.33060.00%0.76%2.77%5.58%6.29%15.59%25.81%30.18%8.35%35.98%14.91%0.10%
4106001379景顺长城领先07-141.58601.6530-0.06%0.76%4.89%5.66%8.19%13.94%19.26%29.02%9.23%67.08%13.58%0.00%
4107002639天弘价值精选07-141.25701.2570-0.05%0.76%6.54%9.66%10.71%18.89%23.53%20.21%11.46%25.70%18.34%0.15%
4108003512申万菱信安鑫07-141.19201.2370-0.08%0.76%3.56%5.86%7.39%14.95%20.21%21.14%8.86%24.41%14.56%0.00%
4109002616中银益利混合07-141.32901.38200.00%0.76%2.70%5.64%5.73%16.48%28.78%35.71%7.96%39.78%15.86%0.10%
4110007251广发睿享稳健07-141.06711.0671-0.11%0.76%2.63%2.98%5.20%---------5.62%6.71%6.38%0.15%
4111009003中银安康平衡07-091.02751.02750.20%0.76%1.85%2.75%---------------2.75%---0.12%
4112002075光大睿鑫混合07-141.20201.2820-0.17%0.75%6.00%8.58%10.58%15.91%17.96%24.01%11.30%29.71%15.72%0.00%
4113000256上投摩根红利07-141.05201.4270-0.37%0.75%3.57%3.88%3.28%10.65%10.20%10.35%4.98%50.02%10.45%0.12%
4114004209大成智惠量化07-141.43621.4362-1.09%0.75%11.82%14.02%7.22%35.16%42.78%35.99%14.07%43.62%34.70%0.12%
4115519165新华鑫利灵活07-141.48901.4890-0.07%0.74%1.92%1.92%1.71%20.27%14.98%29.48%4.86%48.90%19.79%0.15%
4116000507泰达宏利宏达07-141.35601.5460-0.44%0.74%3.91%4.63%3.59%10.78%16.00%21.51%3.91%60.11%10.62%0.12%
4117001196东方鼎新灵活07-141.46521.4652-0.21%0.74%6.27%7.98%9.76%17.20%34.31%33.22%10.26%46.52%16.72%0.08%
4118004694天弘策略精选07-141.07281.0728-0.40%0.74%6.90%9.11%9.34%15.28%14.09%7.22%9.84%7.28%15.08%0.10%
4119004748天弘策略精选07-141.06311.0631-0.40%0.74%6.88%9.04%9.18%14.94%13.41%6.27%9.67%6.31%14.74%0.00%
4120003628兴银收益增强07-141.11781.1178-0.20%0.74%1.94%1.64%4.39%8.06%10.64%9.90%5.89%11.77%7.53%0.08%
4121002729华富益鑫灵活07-141.22801.4340-0.24%0.74%5.23%6.04%6.23%15.32%18.24%30.51%7.03%45.91%14.95%0.00%
4122008639中欧预见养老07-091.01081.01080.14%0.74%1.44%------------------1.08%---0.08%
4123000933前海开源睿远07-141.23301.4780-0.48%0.74%4.40%5.57%7.40%13.91%29.45%35.26%9.21%50.81%13.63%0.00%
4124920927中金恒瑞债券07-141.08281.0828-0.40%0.73%2.78%------------------2.87%2.60%0.00%
4125210006金鹰元禧混合07-141.26151.4741-0.22%0.73%4.30%5.91%6.55%11.98%14.89%12.33%7.02%48.09%11.60%0.08%
4126003433信诚至瑞灵活07-141.26261.3226-0.02%0.73%4.29%6.19%8.81%14.93%24.40%28.58%9.11%32.50%14.37%0.00%
4127005656光大保德信安07-141.15531.1747-0.27%0.73%2.67%3.97%5.94%13.32%------7.39%17.72%12.94%0.08%
4128003432信诚至瑞灵活07-141.26791.3279-0.02%0.73%4.29%6.21%8.86%15.05%24.66%28.97%9.16%33.03%14.49%0.08%
4129002192东方鼎新灵活07-141.47611.4761-0.22%0.73%6.24%7.89%9.58%16.78%33.68%34.46%10.07%41.42%16.31%0.00%
4130001148申万菱信多策07-141.24401.44700.24%0.73%17.80%22.92%16.15%21.37%25.26%37.10%16.59%50.72%20.39%0.07%
4131002425金鹰元禧混合07-141.26181.7618-0.23%0.73%4.28%5.87%6.47%11.85%14.64%12.16%6.95%83.28%11.48%0.00%
4132008058鹏华鑫享稳健07-141.06021.0602-0.23%0.72%5.08%6.02%---------------6.02%5.97%0.08%
4133000218国泰黄金ET07-141.49621.4962-0.19%0.72%2.31%6.05%16.37%26.17%47.22%46.10%17.13%49.62%26.01%0.07%
4134005657光大保德信安07-141.14801.1659-0.28%0.72%2.62%3.86%5.73%12.84%------7.16%16.81%12.47%0.00%
4135003109光大安和债券07-141.10611.3039-0.31%0.72%2.70%3.48%4.95%12.32%18.45%27.52%6.46%33.03%11.93%0.08%
4136003484金鹰鑫益混合07-141.21881.2188-0.47%0.72%3.60%5.14%6.70%12.23%14.73%18.76%7.30%21.88%11.88%0.10%
4137003161南方安泰混合07-141.16371.2857-0.22%0.72%3.77%5.34%6.50%15.43%21.93%25.95%7.46%29.93%14.82%0.12%
4138007318中银民丰回报07-141.09371.0937-0.65%0.72%4.35%4.41%7.09%---------7.47%9.37%9.11%0.12%
4139001362景顺长城领先07-141.40301.4620-0.07%0.72%4.94%5.73%8.26%14.16%19.68%29.77%9.35%47.80%13.83%0.10%
4140003485金鹰鑫益混合07-141.22211.2221-0.47%0.72%3.59%5.12%6.65%12.08%14.73%19.21%7.24%22.21%11.73%0.00%
4141020019国泰双利债券07-141.54601.81200.06%0.72%1.31%1.98%3.69%6.99%12.93%14.43%3.90%97.33%6.51%0.10%
4142240012华宝增强收益07-141.31091.6909-0.51%0.71%4.26%6.08%6.05%11.23%18.63%19.00%6.99%76.39%11.27%0.08%
4143610108信达澳银信用07-141.12801.3330-0.62%0.71%4.32%4.23%2.99%15.53%19.01%15.73%4.05%34.24%15.32%0.00%
4144002610博时黄金ET07-141.39611.3961-0.20%0.71%2.29%6.00%16.62%26.42%47.24%46.90%17.29%39.61%26.27%0.06%
4145003110光大安和债券07-141.10041.2924-0.31%0.71%2.68%3.41%4.82%12.02%17.81%26.48%6.31%31.72%11.64%0.00%
4146008059鹏华鑫享稳健07-141.05861.0586-0.23%0.71%5.03%5.86%---------------5.86%5.81%0.00%
4147850599海通核心优势07-141.04911.4819-0.62%0.71%4.94%4.91%---------------4.91%4.42%0.00%
4148233012大摩多元收益07-141.56002.0420-0.57%0.71%4.98%5.78%5.30%13.26%23.63%24.44%6.93%106.70%13.19%0.08%
4149850588海通核心优势07-141.04991.4830-0.62%0.71%4.98%4.99%---------------4.99%4.50%0.15%
4150000216华安黄金易E07-141.46231.4623-0.20%0.71%2.28%6.06%16.59%26.64%48.01%47.02%17.30%46.23%26.47%0.06%
4151004253国泰黄金ET07-141.49221.4922-0.20%0.71%2.28%5.96%16.17%25.78%46.39%45.30%16.91%39.13%25.63%0.00%
4152000307易方达黄金E07-141.39471.3947-0.20%0.71%2.37%6.17%17.05%26.58%46.21%45.33%17.71%39.47%26.43%0.07%
4153004807中银证券安弘07-141.19741.1974-0.33%0.71%2.81%3.90%5.75%10.17%17.69%---7.13%19.74%9.66%0.08%
4154007393上银未来生活07-141.18581.1858-0.70%0.70%8.99%14.94%10.12%---------11.34%18.58%17.39%--
4155001060前海开源高端07-141.86001.8600-0.21%0.70%2.76%5.03%8.45%44.97%49.76%66.67%11.51%86.00%44.51%0.15%
4156002046信诚新锐混合07-141.14501.1920-0.26%0.70%3.81%5.55%5.27%11.47%13.69%14.79%6.02%19.38%11.27%0.00%
4157610008信达澳银信用07-141.14601.3710-0.61%0.70%4.28%4.28%3.16%15.78%19.49%16.76%4.20%38.13%15.58%0.08%
4158519616银河君信混合07-141.07781.2723-0.09%0.70%2.76%5.12%8.47%13.98%19.54%26.38%9.23%29.79%13.58%0.08%
4159000217华安黄金易E07-141.45241.4524-0.20%0.70%2.25%5.97%16.39%26.37%47.96%46.74%17.08%45.24%26.21%0.00%
4160002963易方达黄金E07-141.38051.3805-0.20%0.70%2.34%6.09%16.85%26.25%45.55%44.33%17.49%34.76%26.10%0.00%
4161240013华宝增强收益07-141.24051.6205-0.51%0.70%4.23%5.97%5.84%10.80%17.69%17.58%6.77%68.64%10.84%0.00%
4162005587安信比较优势07-141.32771.3277-0.55%0.70%17.46%21.72%14.39%30.24%44.10%---15.99%32.77%29.22%0.15%
4163005197工银沪港深精07-141.11241.1124-2.87%0.70%11.89%19.83%12.48%20.06%15.67%---14.70%11.24%21.61%0.15%
4164002611博时黄金ET07-141.37461.3746-0.20%0.70%2.26%5.90%16.41%25.97%46.20%45.37%17.06%37.46%25.82%0.00%
4165004988人保双利A07-141.11581.1158-0.06%0.69%3.39%6.16%4.57%7.37%10.41%---5.40%11.58%7.10%0.07%
4166004989人保双利C07-141.10341.1034-0.06%0.69%3.36%6.00%4.34%6.90%9.50%---5.17%10.34%6.63%0.00%
4167001266国投瑞银招财07-141.59691.6289-1.19%0.69%17.15%34.04%26.79%90.70%71.25%57.91%34.04%64.74%88.92%0.15%
4168004808中银证券安弘07-141.19231.1923-0.33%0.69%2.78%3.81%5.56%9.80%17.56%---6.93%19.23%9.30%0.00%
4169000508泰达宏利宏达07-141.31101.5010-0.46%0.69%3.80%4.46%3.47%10.45%15.30%20.17%3.80%55.31%10.36%0.00%
4170519730交银定期支付07-141.60701.6070-0.06%0.69%2.62%2.82%4.08%9.92%17.64%15.53%5.17%60.70%9.78%0.08%
4171002498兴业聚鑫灵活07-141.32001.3500-0.08%0.69%4.10%4.43%8.55%16.92%22.34%25.95%9.54%35.89%16.39%0.15%
4172020033国泰民安增利07-141.11521.5291-0.02%0.69%1.20%2.13%3.10%4.90%9.11%11.86%3.25%61.01%4.47%0.08%
4173580007东吴安享量化07-141.27881.85880.24%0.69%1.56%2.71%4.65%27.37%28.01%29.25%6.83%110.18%26.71%0.15%
4174002494兴业聚盈灵活07-141.32301.32300.00%0.68%3.85%5.76%10.25%18.87%22.61%25.52%10.90%32.30%18.33%0.15%
4175005198工银沪港深精07-141.10301.1030-2.87%0.68%11.87%19.77%12.36%19.81%15.14%---14.57%10.30%21.36%0.00%
4176519617银河君信混合07-141.07701.2515-0.10%0.68%2.71%4.98%8.19%13.40%18.34%24.49%8.92%27.28%13.02%0.00%
4177020034国泰民安增利07-141.11081.4957-0.02%0.68%1.17%2.03%2.89%4.48%8.19%10.47%3.03%56.46%4.05%0.00%
4178001415信诚新锐混合07-141.03701.0720-0.29%0.68%3.70%5.54%5.33%11.69%13.94%15.16%6.06%7.33%11.47%0.15%
4179004720华夏睿磐泰茂07-141.11181.1338-0.13%0.68%3.80%4.51%5.92%10.82%17.16%---6.45%13.57%10.57%0.08%
4180009512天弘添利债券07-141.06801.0680-0.35%0.68%6.43%------------------6.80%6.39%0.08%
4181020020国泰双利债券07-141.49101.74300.00%0.68%1.22%1.84%3.40%6.50%12.02%13.04%3.61%88.12%6.07%0.00%
4182050006博时稳定价值07-141.64102.0020-0.36%0.67%2.24%1.86%3.73%6.56%12.63%12.71%4.12%126.05%6.10%0.00%
4183005652国富天颐混合07-141.10611.1779-0.05%0.67%4.35%4.71%7.16%12.45%16.93%---7.68%18.29%12.03%0.12%
4184003493申万菱信安鑫07-141.19801.2430-0.17%0.67%3.54%5.92%7.44%15.19%20.56%21.73%8.91%25.02%14.90%0.07%
4185519190万家双利债券07-141.27951.3469-0.46%0.67%3.46%2.07%2.47%8.49%14.48%15.72%3.82%36.46%8.30%0.08%
4186164206天弘添利债券07-141.34021.8335-0.35%0.67%6.39%4.46%8.78%19.87%23.75%27.64%11.22%115.77%19.43%0.00%
4187004721华夏睿磐泰茂07-141.10401.1250-0.13%0.67%3.77%4.43%5.76%10.49%16.46%---6.28%12.67%10.25%0.00%
4188001724申万菱信多策07-141.21301.31900.25%0.66%17.65%22.77%16.08%20.82%21.65%23.42%16.41%30.76%19.82%0.00%
4189008115天弘中证红利07-141.06191.0619-1.17%0.66%15.29%18.30%5.63%---------6.09%6.19%5.95%0.00%
4190008114天弘中证红利07-141.06341.0634-1.17%0.66%15.31%18.38%5.76%---------6.22%6.34%6.09%0.10%
4191005823泰康颐享混合07-141.23421.2342-0.11%0.66%3.87%5.77%8.81%14.18%23.14%---9.50%23.42%13.78%0.12%
4192002932圆信永丰强化07-141.14571.2457-0.39%0.66%3.38%4.27%3.96%9.01%18.28%23.69%4.72%25.21%8.77%0.06%
4193005653国富天颐混合07-141.08521.1617-0.06%0.66%4.31%4.56%6.85%11.80%15.49%---7.34%16.50%11.39%0.00%
4194050106博时稳定价值07-141.68302.0670-0.30%0.66%2.31%1.94%3.89%6.93%13.33%13.72%4.34%126.30%6.42%0.08%
4195004226国寿安保稳诚07-141.08701.2016-0.19%0.66%2.76%3.85%6.12%9.15%13.67%17.08%6.96%21.56%8.73%0.00%
4196004225国寿安保稳诚07-141.08801.2052-0.19%0.66%2.77%3.88%6.18%9.27%13.89%17.43%7.00%21.96%8.85%0.08%
4197004202华夏睿磐泰兴07-141.20081.2008-0.07%0.65%3.43%4.05%6.21%12.88%18.45%20.08%6.64%20.08%12.57%0.08%
4198002933圆信永丰强化07-141.12671.2267-0.39%0.65%3.36%4.17%3.76%8.57%17.39%22.25%4.50%23.28%8.34%0.00%
4199005824泰康颐享混合07-141.22511.2251-0.11%0.65%3.84%5.69%8.64%13.68%22.27%---9.33%22.51%13.29%0.00%
4200163008长信利鑫债券07-140.70011.13210.11%0.65%2.28%0.97%2.65%8.01%13.57%17.36%3.80%19.17%7.47%0.08%
4201001172鹏华弘泽混合07-141.33871.3387-0.28%0.65%3.86%3.49%7.04%16.77%17.55%20.17%8.31%33.87%16.58%0.15%
4202001381鹏华弘泽混合07-141.30961.3096-0.28%0.65%3.85%3.46%6.98%16.50%17.04%19.51%8.24%30.96%16.32%0.00%
4203519731交银定期支付07-141.56101.5610-0.13%0.64%2.56%2.70%3.86%9.47%16.67%14.11%4.91%56.10%9.40%0.00%
4204660009农银增强收益07-141.72871.7997-0.20%0.64%3.92%4.59%6.38%10.77%15.99%18.93%7.49%83.60%10.54%0.08%
4205180015银华增强收益07-141.25801.8060-0.24%0.64%3.71%4.31%6.43%9.66%15.10%15.49%7.05%100.84%9.31%0.08%
4206003828鹏华兴惠定期07-141.27401.2740-0.15%0.64%3.65%6.81%7.93%15.81%15.86%22.63%8.82%27.40%15.59%0.08%
4207501002长信价值优选07-141.00741.0074-1.21%0.64%10.51%17.26%13.97%32.80%49.02%5.16%15.73%0.74%32.61%0.12%
4208395012中海增强收益07-141.26701.4170-0.39%0.64%4.88%4.19%6.20%11.14%14.25%13.02%6.83%44.87%10.70%0.00%
4209660109农银增强收益07-141.67461.7456-0.20%0.63%3.89%4.51%6.22%10.45%15.26%17.82%7.31%77.94%10.22%0.00%
4210163003长信利鑫债券07-140.68631.11830.10%0.63%2.25%0.87%2.48%7.64%12.80%15.83%3.59%110.21%7.10%0.00%
4211004648南方安睿混合07-141.10461.2006-0.17%0.63%3.72%4.27%5.95%11.28%17.15%20.39%7.07%20.37%10.89%0.12%
4212001103前海开源工业07-141.92502.0500-0.72%0.63%5.94%11.08%5.19%28.16%74.91%97.27%11.02%114.63%27.56%0.15%
4213000708华安安享混合07-141.28601.2860-0.08%0.63%2.31%4.21%4.64%7.62%12.31%16.80%4.89%28.60%7.11%0.15%
4214395011中海增强收益07-141.29201.4720-0.46%0.62%4.87%4.28%6.43%11.57%15.15%14.34%7.04%51.29%11.23%0.08%
4215005078富国宝利增强07-141.17361.1736-0.24%0.62%4.20%4.11%4.23%7.25%16.49%---4.98%17.36%6.95%0.08%
4216008143工银瑞信黄金07-141.01281.0128-0.26%0.62%2.02%------------------1.28%1.22%0.00%
4217008142工银瑞信黄金07-141.01321.0132-0.26%0.62%2.05%------------------1.32%1.25%0.06%
4218952024国泰君安君得07-141.13291.4879-0.26%0.61%1.86%1.48%1.74%---------2.04%2.92%2.83%0.07%
4219004942格林伯元灵活07-141.36321.3632-0.81%0.61%14.96%25.18%34.50%45.87%42.31%---34.60%36.32%44.56%0.12%
4220004943格林伯元灵活07-141.35761.3576-0.82%0.61%14.94%25.12%34.36%45.59%41.83%---34.44%35.76%44.28%0.00%
4221002501银华远景债券07-141.16401.2570-0.26%0.61%3.28%4.37%6.43%13.98%23.44%22.72%8.18%26.41%13.59%0.08%
4222519661银河增利债券07-141.51001.8100-0.33%0.60%3.71%2.44%4.14%6.79%12.69%16.05%4.43%83.13%6.37%0.00%
4223217008招商安本增利07-141.51402.1340-0.16%0.60%3.96%4.11%5.70%15.35%17.89%12.93%7.17%153.20%15.03%0.00%
4224002743泓德裕祥债券07-141.17801.2990-0.59%0.60%4.25%6.48%7.53%15.12%21.90%27.88%9.79%30.44%14.83%0.00%
4225750005安信平稳增长07-141.36631.84630.05%0.60%2.78%4.78%5.14%7.89%16.24%20.54%5.51%95.55%7.36%0.15%
4226002172海富通新内需07-141.35201.7480-0.15%0.60%3.52%4.16%4.89%11.74%16.22%22.41%5.79%30.97%11.49%0.15%
4227400023东方多策略灵07-141.21871.3887-0.24%0.59%2.43%3.79%3.03%4.20%8.19%10.11%3.10%40.47%3.74%0.12%
4228001488万家瑞丰灵活07-141.26991.2699-0.21%0.59%4.69%5.91%6.17%10.71%9.93%12.59%6.90%26.98%10.37%0.06%
4229000065国富焦点驱动07-141.70101.86600.12%0.59%3.34%4.23%3.66%11.32%21.15%20.30%4.42%92.50%10.54%0.15%
4230002035安信平稳增长07-141.36091.84090.05%0.59%2.77%4.76%5.09%7.78%16.01%20.17%5.46%35.12%7.25%0.15%
4231002742泓德裕祥债券07-141.19301.3160-0.58%0.59%4.28%6.49%7.70%15.52%22.93%29.30%9.94%32.15%15.22%0.08%
4232004517南方安康混合07-141.11271.2457-0.20%0.59%3.67%4.73%5.45%15.06%20.68%25.48%6.52%25.68%14.69%0.12%
4233001489万家瑞丰灵活07-141.21731.2173-0.22%0.59%4.79%5.95%6.14%10.52%9.14%11.27%6.86%21.72%10.19%0.00%
4234110027易方达安心回07-141.90602.8270-0.52%0.58%7.38%7.44%6.84%17.08%26.89%24.81%8.30%230.30%16.89%0.08%
4235004661银河如意债券07-141.05941.05940.23%0.58%1.22%-1.44%-0.64%4.04%-------0.71%5.94%3.35%0.08%
4236004836中融鑫价值混07-141.06551.06550.56%0.58%3.97%10.22%1.38%14.30%13.47%---3.39%6.54%12.89%0.15%
4237005717兴业机遇债券07-141.14061.2106-0.38%0.57%4.50%1.95%4.19%16.14%------7.56%21.59%15.72%0.08%
4238002503中银腾利混合07-141.05701.29400.00%0.57%2.62%5.24%7.18%17.59%23.56%27.49%8.51%32.87%16.93%0.00%
4239002502中银腾利混合07-141.05701.3000-0.09%0.57%2.52%5.14%7.17%17.47%24.16%28.10%8.50%33.63%16.91%0.10%
4240180026银华信用双利07-141.23401.6130-0.16%0.57%3.01%3.96%6.47%12.75%18.45%17.43%8.06%69.66%12.29%0.00%
4241001570南方利安A07-141.24601.2460-0.24%0.57%4.36%5.77%6.22%13.17%17.99%18.67%6.95%24.60%12.81%0.15%
4242001318东方新策略灵07-141.21041.2104-0.17%0.57%13.33%17.29%16.78%26.94%24.63%13.77%17.05%21.04%26.18%0.12%
4243180025银华信用双利07-141.24801.6630-0.16%0.56%3.06%4.09%6.76%13.28%19.44%18.84%8.24%75.80%12.83%0.08%
4244519130海富通新内需07-141.28001.7220-0.16%0.55%3.48%4.07%4.83%12.08%16.75%23.06%5.70%79.79%11.91%0.15%
4245001932国寿安保灵活07-141.19491.2429-0.20%0.55%4.43%6.95%8.92%16.87%19.38%22.90%10.19%25.11%16.59%0.08%
4246001173中欧瑾和灵活07-141.28801.2880-0.54%0.55%13.18%15.93%6.89%17.09%22.09%15.31%7.96%28.80%15.82%0.15%
4247002637广发集裕债券07-141.29501.2950-0.15%0.54%2.05%5.37%6.76%14.50%20.92%24.88%7.83%29.50%14.32%0.00%
4248003275国联安添利增07-141.25791.2579-0.42%0.54%4.16%4.65%7.32%9.55%13.09%22.64%7.90%25.79%9.21%0.07%
4249164105华富强化回报07-141.49101.9420-0.60%0.54%4.12%3.76%3.33%9.63%17.96%20.05%4.63%109.57%9.26%0.08%
4250519667银河银信添利07-141.07141.8321-0.46%0.54%3.14%2.85%5.81%9.83%16.47%20.09%6.52%94.42%9.64%0.08%
4251110028易方达安心回07-141.87902.7680-0.53%0.54%7.31%7.37%6.58%16.64%26.18%23.57%8.05%220.62%16.51%0.00%
4252002636广发集裕债券07-141.31701.3170-0.15%0.53%2.09%5.44%6.99%14.92%22.17%26.39%8.04%31.70%14.75%0.08%
4253004005东方民丰回报07-141.02211.0366-0.25%0.53%1.86%2.04%2.60%2.37%-0.44%1.65%2.54%3.63%1.88%0.06%
4254006009国融融银灵活07-141.06101.11100.15%0.53%3.69%3.64%-2.96%2.64%10.71%----3.33%11.02%2.15%0.12%
4255519666银河银信添利07-141.06991.7783-0.47%0.53%3.09%2.74%5.61%9.39%15.53%18.58%6.29%108.63%9.21%0.00%
4256001311华安新回报灵07-141.33001.3300-0.15%0.53%3.42%4.40%5.39%10.74%16.46%21.79%5.89%33.00%10.49%0.15%
4257003276国联安添利增07-141.23691.2369-0.43%0.53%4.11%4.53%7.07%9.05%12.07%21.03%7.64%23.69%8.73%0.00%
4258006818安信盈利驱动07-141.44721.4472-0.43%0.53%16.80%20.01%17.17%42.15%------19.33%44.72%40.78%0.15%
4259519676银河强化债券07-141.14601.7960-0.35%0.53%3.89%2.90%5.64%10.36%15.09%18.25%6.29%91.95%10.36%0.08%
4260000207建信双债增强07-141.34001.3500-1.03%0.53%8.06%6.69%8.41%9.75%14.73%6.35%9.66%35.33%9.66%0.08%
4261004006东方民丰回报07-141.01471.0277-0.27%0.53%1.84%1.96%2.44%2.06%-1.03%0.87%2.37%2.74%1.58%0.00%
4262006010国融融银灵活07-141.05471.10470.15%0.52%3.68%3.60%-3.06%2.43%10.09%----3.43%10.37%1.93%0.00%
4263006819安信盈利驱动07-141.43931.4393-0.43%0.52%16.76%19.89%16.94%41.58%------19.08%43.93%40.23%0.00%
4264002739泓德裕康债券07-141.15301.2730-0.17%0.52%3.22%5.39%7.96%13.11%23.19%28.88%9.08%28.49%12.81%0.00%
4265519660银河增利债券07-141.53901.8490-0.39%0.52%3.71%2.46%4.27%7.24%13.61%17.31%4.55%87.23%6.89%0.08%
4266002536中银鑫利混合07-141.16601.4010-0.60%0.52%3.37%2.82%4.01%14.99%27.37%34.23%4.76%43.22%14.59%0.00%
4267002738泓德裕康债券07-141.17001.2900-0.17%0.52%3.27%5.50%8.13%13.43%24.02%30.22%9.14%30.22%13.14%0.08%
4268202801南方全球精选07-131.17101.17600.34%0.52%8.63%17.93%8.42%18.71%25.55%41.56%10.56%17.64%18.30%0.16%
4269004100鹏华安益增强07-141.23171.2317-0.53%0.51%4.31%4.79%4.13%8.35%13.09%21.10%4.41%23.17%8.34%0.15%
4270000407汇添富双利增07-141.17501.5080-0.17%0.51%2.71%2.71%3.80%9.71%12.60%20.76%5.10%57.11%9.71%0.00%
4271000406汇添富双利增07-141.17801.5110-0.17%0.51%2.70%2.88%4.06%10.20%13.52%22.03%5.37%57.79%10.20%0.10%
4272519229海富通欣享灵07-141.14551.3014-0.15%0.51%3.26%4.16%6.21%15.83%19.30%31.46%7.00%32.20%15.61%0.08%
4273009426鹏扬景惠六个07-141.03071.0307-0.41%0.51%---------------------3.07%2.78%0.10%
4274000875建信稳定得利07-141.38801.3880-0.43%0.51%3.12%3.27%4.20%6.93%13.96%19.24%4.83%38.80%6.55%0.08%
4275165526信诚新旺混合07-141.38801.3880-0.07%0.51%4.83%7.18%8.52%13.31%20.07%25.38%8.86%38.80%12.98%0.15%
4276001405东方红策略精07-141.25101.3710-0.10%0.51%4.62%5.37%5.53%14.52%18.71%25.75%7.01%39.56%14.06%--
4277009198前海开源黄金07-141.01311.0131-0.19%0.51%2.10%------------------1.31%1.18%0.06%
4278002397中邮增力债券07-140.99400.9940-1.00%0.51%6.08%4.08%-1.29%3.54%2.69%1.74%1.43%-0.60%4.27%0.08%
4279519228海富通欣享灵07-141.27281.3365-0.16%0.51%3.25%4.12%6.16%15.71%21.10%34.21%6.94%35.00%15.49%0.00%
4280371120上投摩根纯债07-141.19801.4850-0.58%0.50%2.13%1.78%0.67%4.63%7.46%10.46%1.61%50.12%4.37%0.00%
4281001406东方红策略精07-141.18621.2862-0.09%0.50%4.58%5.23%5.26%13.87%17.40%23.83%6.71%30.52%13.43%0.00%
4282371020上投摩根纯债07-141.21401.5470-0.65%0.50%2.10%1.85%0.83%4.93%8.25%11.64%1.76%56.74%4.67%0.08%
4283002622广发稳裕混合07-141.21701.2280-0.16%0.50%2.18%2.18%3.57%8.08%11.65%19.40%4.11%22.98%7.99%0.10%
4284730002方正富邦红利07-141.39931.6693-1.34%0.50%16.66%24.32%19.58%36.28%10.01%22.00%20.75%77.37%36.27%0.15%
4285519134海富通富祥混07-141.21801.2180-0.33%0.50%5.73%7.79%8.85%11.95%20.59%24.16%9.34%21.80%11.76%0.10%
4286161115易方达岁丰添07-141.62702.2110-0.37%0.49%2.46%3.63%4.16%11.13%23.82%22.52%5.17%149.36%11.07%0.08%
4287007570方正富邦红利07-141.42751.4275-1.34%0.49%16.63%24.25%19.57%42.86%------21.15%42.75%42.85%0.00%
4288009427鹏扬景惠六个07-141.03041.0304-0.42%0.49%---------------------3.04%2.76%0.00%
4289000041华夏全球股票07-131.24501.2450-1.58%0.48%12.77%30.09%14.01%23.27%17.79%29.42%16.03%24.50%25.25%0.16%
4290001174中欧瑾和灵活07-141.25801.2580-0.55%0.48%13.13%15.73%6.43%17.13%21.55%14.36%7.43%25.80%15.92%0.00%
4291001422景顺长城安享07-141.25801.3490-0.32%0.48%2.53%2.36%5.63%11.92%19.49%24.53%6.07%36.73%11.74%0.10%
4292002845上投摩根安鑫07-141.04601.1240-0.28%0.48%2.24%2.44%2.14%4.24%8.86%11.97%3.14%12.87%4.14%0.00%
4293001947上投摩根安鑫07-141.04601.1460-0.28%0.48%2.24%2.54%2.34%4.63%9.89%13.80%3.33%15.28%4.63%0.10%
4294519050海富通安颐收07-141.48001.7540-0.20%0.48%3.35%4.67%6.25%13.58%19.64%27.94%6.94%82.92%13.35%0.15%
4295118002易方达标普消07-132.12502.12500.28%0.47%7.11%23.40%0.19%10.50%11.67%31.01%1.58%112.50%10.19%0.12%
4296160718嘉实多利分级07-141.00641.4259-0.20%0.47%3.04%3.43%5.48%8.51%12.02%13.86%6.17%53.28%8.24%0.08%
4297000236工银月月薪定07-141.71501.7150-0.23%0.47%3.38%3.75%5.41%12.98%14.49%16.83%6.79%71.50%12.78%0.08%
4298003279融通沪港深智07-141.20591.2059-0.07%0.47%6.86%9.78%8.85%20.36%18.97%18.82%9.33%20.59%20.05%0.15%
4299519753交银安心收益07-141.08501.0850-0.18%0.46%2.75%2.17%2.55%5.96%6.06%9.82%2.84%8.50%5.57%0.08%
4300003762国开开泰灵活07-141.12851.2275-0.04%0.46%3.20%3.41%3.61%9.29%16.46%20.82%4.01%24.04%9.14%0.15%
4301000208建信双债增强07-141.30401.3140-1.14%0.46%7.95%6.54%8.13%9.30%13.79%5.08%9.30%31.69%9.30%0.00%
4302002117广发安享混合07-141.09501.3650-0.09%0.46%2.34%3.99%6.09%11.60%16.13%24.19%6.19%40.96%11.50%0.00%
4303002796景顺长城景盈07-141.18351.1885-0.14%0.46%1.05%-0.40%2.20%5.93%12.82%15.53%2.85%18.94%5.92%0.08%
4304003763国开开泰灵活07-141.10031.1993-0.04%0.46%3.16%3.25%3.28%7.82%14.36%18.17%3.65%21.04%7.67%0.00%
4305002797景顺长城景盈07-141.16741.1704-0.14%0.46%1.02%-0.49%2.01%5.50%11.93%14.15%2.64%17.09%5.49%0.00%
4306002116广发安享混合07-141.10301.3090-0.09%0.46%2.41%4.15%6.25%12.05%16.93%25.53%6.45%33.95%11.95%0.10%
4307165527信诚新旺混合07-141.32601.3260-0.08%0.45%4.82%7.11%8.51%13.14%19.78%24.98%8.78%32.60%12.80%0.00%
4308003346安信新成长混07-141.15941.2454-0.05%0.45%3.25%4.46%4.18%10.29%16.24%21.50%4.71%26.04%9.86%0.00%
4309003345安信新成长混07-141.16361.2536-0.05%0.45%3.27%4.52%4.28%10.51%16.71%22.21%4.82%26.97%10.08%0.10%
4310004837中融鑫价值混07-141.00731.00730.54%0.45%3.67%4.98%-3.68%8.53%7.37%----1.77%0.72%7.26%0.00%
4311118001易方达亚洲精07-131.35201.3520-1.82%0.45%11.00%34.26%26.24%48.41%27.07%51.91%33.60%35.20%51.15%0.16%
4312002961中欧双利债券07-141.17261.2306-0.09%0.45%2.73%3.08%5.05%10.69%16.75%19.12%6.00%23.20%10.35%0.08%
4313002969易方达丰和债07-141.30871.3087-0.30%0.45%3.27%3.14%3.81%9.33%15.38%23.04%4.69%30.87%9.07%0.10%
4314000876建信稳定得利07-141.35701.3570-0.37%0.44%3.04%3.19%3.98%6.51%12.99%17.80%4.63%35.70%6.20%0.00%
4315002006工银新得益混07-141.36401.3640-0.29%0.44%4.20%5.65%6.65%12.45%22.22%30.03%7.57%36.40%12.28%0.15%
4316008556易方达裕富债07-141.02761.0276-0.36%0.44%2.37%2.13%---------------2.76%2.57%0.06%
4317006855人保鑫泽纯债07-140.99060.9906-0.04%0.44%1.38%0.78%-0.12%-0.76%------0.10%-0.94%-0.93%0.00%
4318006854人保鑫泽纯债07-140.99160.9916-0.04%0.44%1.38%0.81%-0.08%-0.68%------0.14%-0.84%-0.85%0.08%
4319004871中银金融地产07-141.43141.4314-0.75%0.44%22.16%27.86%14.05%35.15%61.74%---14.75%43.14%35.11%0.15%
4320002962中欧双利债券07-141.15551.2135-0.09%0.43%2.69%2.97%4.84%10.30%15.88%17.77%5.77%21.49%9.97%0.00%
4321005573东吴悦秀A07-141.06321.0932-0.21%0.43%0.94%-0.73%1.04%2.74%7.89%---1.03%9.48%2.51%0.05%
4322008557易方达裕富债07-141.02631.0263-0.36%0.43%2.33%2.01%---------------2.63%2.45%0.00%
4323006602国融融泰灵活07-141.02641.0864-0.14%0.43%3.76%3.20%-2.60%6.92%-------2.82%8.76%6.67%0.00%
4324006601国融融泰灵活07-141.02641.0864-0.14%0.43%3.76%3.20%-2.60%6.92%-------2.82%8.76%6.67%0.12%
4325003197光大保德信安07-141.14351.2200-0.67%0.43%2.44%2.93%2.34%8.53%14.42%20.36%4.07%23.04%8.24%0.08%
4326005676易方达标普消07-132.11202.11200.24%0.43%7.10%23.36%0.05%10.23%10.69%---1.44%20.20%9.97%0.00%
4327001086华富恒利债券07-141.17501.1750-0.68%0.43%5.67%6.14%4.26%12.55%9.51%11.69%5.29%17.50%12.36%0.08%
4328005574东吴悦秀C07-141.06151.0915-0.22%0.43%0.93%-0.77%0.99%2.68%7.72%---0.98%9.31%2.46%0.00%
4329002535中银鑫利混合07-141.18201.4170-0.67%0.42%3.32%2.78%3.96%15.39%28.07%35.81%4.79%44.91%15.10%0.10%
4330161019富国新天锋债07-141.04811.5406-0.21%0.42%1.73%1.14%2.20%8.21%17.10%17.22%3.89%69.31%7.76%0.08%
4331519030海富通稳固收07-141.19801.7130-0.42%0.42%3.81%3.54%3.90%7.85%17.37%18.63%4.72%77.31%7.58%0.00%
4332003198光大保德信安07-141.15101.2213-0.67%0.42%2.41%2.84%2.19%8.23%14.93%20.51%3.91%23.07%7.94%0.00%
4333000171易方达裕丰回07-141.93201.9320-0.36%0.42%3.21%3.21%4.26%10.59%19.04%27.52%5.34%93.20%10.42%0.10%
4334002714鹏华金城混合07-141.20801.2080-0.41%0.42%3.16%3.34%4.95%12.16%17.74%21.90%5.59%20.80%12.07%0.15%
4335002615中银颐利混合07-141.21001.3150-0.17%0.41%2.89%5.03%6.89%16.68%22.10%27.13%7.36%33.99%16.49%0.00%
4336399001中海上证5007-141.45601.6280-0.95%0.41%19.84%19.84%9.21%23.65%47.76%47.89%9.76%65.93%23.22%0.12%
4337000182景顺长城四季07-141.21901.3950-0.49%0.41%2.27%1.67%3.04%5.82%12.01%12.60%3.92%43.55%6.16%0.00%
4338004446南方荣年A07-141.26941.26940.02%0.41%4.56%6.46%7.31%13.40%22.19%26.93%7.69%26.94%13.38%0.06%
4339002334汇丰晋信大盘07-141.44381.4438-0.68%0.41%13.35%14.78%5.23%13.80%18.00%14.51%5.95%44.37%12.88%0.15%
4340006548红塔红土盛弘07-141.35031.3503-1.16%0.41%14.18%19.02%12.04%30.55%------14.83%35.03%30.43%0.00%
4341253010国联安安心成07-140.73902.1070-0.14%0.41%4.53%6.79%8.84%13.17%15.29%6.95%9.16%158.39%13.02%0.15%
4342006547红塔红土盛弘07-141.35511.3551-1.17%0.41%14.20%19.10%12.19%30.84%------14.99%35.51%30.71%0.08%
4343008897上银可转债精07-141.01601.0160-0.15%0.41%1.60%------------------1.60%1.10%0.08%
4344002335汇丰晋信大盘07-141.41441.4144-0.68%0.40%13.30%14.64%4.96%13.17%16.77%12.90%5.66%41.43%12.27%0.00%
4345001423景顺长城安享07-141.24201.3330-0.32%0.40%2.48%2.31%5.52%11.59%19.48%24.24%5.97%35.04%11.50%0.00%
4346004447南方荣年C07-141.24661.24660.02%0.40%4.51%6.29%7.00%12.72%20.71%24.65%7.35%24.66%12.70%0.00%
4347519024海富通稳健添07-141.25101.5180-0.08%0.40%2.12%2.29%2.54%3.56%6.83%11.71%2.88%51.94%3.56%0.08%
4348002792景顺长城顺益07-141.27881.2788-0.33%0.40%2.81%2.88%6.43%10.69%16.15%16.16%6.83%27.88%10.62%0.12%
4349002405光大保德信中07-141.20621.2468-1.00%0.40%7.81%7.42%10.35%23.13%28.22%---13.16%24.93%22.99%0.08%
4350360008光大增利收益07-141.26201.5630-0.24%0.40%1.61%0.64%4.13%10.70%14.52%18.22%5.70%67.95%10.35%0.10%
4351002406光大保德信中07-141.19261.2327-1.00%0.40%7.78%7.32%10.16%22.67%27.26%---12.96%23.52%22.53%0.00%
4352008477安信价值驱动07-141.23141.2314-0.48%0.39%16.17%18.96%---------------23.14%22.20%0.15%
4353002793景顺长城顺益07-141.25931.2593-0.32%0.39%2.78%2.78%6.23%10.26%15.25%14.82%6.61%25.93%10.20%0.00%
4354006820凯石源混合A07-141.28751.2875-0.59%0.39%15.92%13.39%5.65%---------6.51%28.74%27.68%0.15%
4355002227长城新优选混07-141.10911.3211-0.12%0.39%1.46%1.72%2.85%8.36%16.73%25.18%3.63%34.81%8.07%0.08%
4356002228长城新优选混07-141.12041.3474-0.11%0.39%1.42%1.60%2.60%7.77%15.59%23.30%3.35%35.75%7.48%0.00%
4357202101南方宝元债券07-142.37843.8184-0.25%0.38%4.62%6.00%6.55%13.56%19.76%25.15%7.85%562.71%13.23%0.08%
4358000066诺安鸿鑫混合07-141.43412.0240-0.67%0.38%14.08%20.31%16.94%30.43%36.06%40.19%17.41%102.40%30.20%0.15%
4359006821凯石源混合C07-141.27661.2766-0.59%0.38%16.10%13.45%5.50%---------6.32%27.65%26.61%0.00%
4360003295南方安裕混合07-141.14851.2651-0.10%0.38%3.06%3.88%4.86%13.17%20.16%24.01%6.05%27.64%12.67%0.12%
4361007850方正富邦天睿07-141.20651.2465-0.02%0.37%14.40%20.96%17.03%---------17.85%25.28%24.08%0.15%
4362001411诺安创新驱动07-141.07501.19000.19%0.37%0.94%1.90%3.56%10.14%11.43%13.74%4.88%20.15%9.83%0.15%
4363486001工银全球股票07-131.61702.2480-0.68%0.37%9.55%24.67%11.83%26.46%34.46%57.66%15.25%167.72%27.32%0.16%
4364006585南方宝元债券07-142.35603.7960-0.25%0.37%4.57%5.85%6.24%12.89%------7.51%22.08%12.56%0.00%
4365001273民生加银新动07-141.08401.0840-0.28%0.37%14.95%19.38%10.05%27.98%4.53%-0.55%10.27%8.40%26.92%0.05%
4366470018汇添富双利债07-141.90201.9020-0.11%0.37%3.99%4.97%7.09%13.35%23.35%27.57%8.31%90.20%13.23%0.08%
4367004885长信先优债券07-141.22621.2262-0.41%0.37%2.53%2.87%4.55%9.88%19.26%---5.54%22.62%9.78%0.08%
4368007851方正富邦天睿07-141.17841.2184-0.02%0.37%14.39%20.92%16.95%---------17.76%22.47%21.29%0.00%
4369003842中邮景泰灵活07-141.13871.2288-0.31%0.36%6.16%7.85%10.47%15.76%14.18%17.63%11.40%23.73%15.57%0.15%
4370005386银河睿达灵活07-141.33471.4602-0.68%0.36%14.65%20.53%14.90%17.83%45.08%---14.66%48.27%17.30%0.08%
4371006586南方安裕混合07-141.14121.2582-0.11%0.36%3.00%3.72%4.53%12.49%------5.71%20.22%12.00%0.00%
4372003967中银润利混合07-141.05941.3374-0.13%0.36%2.22%4.24%6.34%16.33%25.82%32.29%7.39%38.13%16.13%0.00%
4373003966中银润利混合07-141.06311.3421-0.12%0.36%2.23%4.27%6.40%16.49%26.12%32.74%7.46%38.67%16.29%0.10%
4374000896鑫元聚鑫收益07-141.03571.0957-0.15%0.36%0.86%-0.38%-0.01%4.67%10.32%13.19%0.53%9.45%4.57%0.06%
4375001324华宝新价值混07-141.40001.4000-0.07%0.36%4.84%5.92%9.03%17.88%25.26%28.45%9.56%40.00%17.56%0.15%
4376000378上投摩根双债07-141.11701.5200-0.35%0.36%2.64%2.74%3.87%8.64%12.41%10.87%4.54%60.63%8.83%0.00%
4377001087华富恒利债券07-141.12601.1260-0.71%0.36%5.53%6.03%1.99%9.75%6.33%8.06%3.02%12.60%9.65%0.00%
4378000692汇添富双利债07-141.70301.7030-0.12%0.35%3.97%4.86%6.91%12.86%22.34%26.05%8.06%70.30%12.72%0.00%
4379005387银河睿达灵活07-141.33391.4594-0.69%0.35%14.64%20.50%14.84%17.74%45.08%---14.60%48.17%17.21%0.00%
4380000377上投摩根双债07-141.12201.5460-0.35%0.35%2.71%2.81%4.11%9.03%13.32%12.43%4.77%64.41%9.22%0.08%
4381530010建信上证社会07-142.29862.2986-0.65%0.35%15.44%20.11%7.85%18.56%39.32%35.27%10.03%129.86%18.06%0.15%
4382008469朱雀安鑫回报07-141.03671.0367-0.14%0.35%3.06%2.44%---------------3.67%3.75%--
4383003843中邮景泰灵活07-141.12711.2094-0.31%0.35%6.11%7.71%10.18%15.25%13.02%15.92%11.08%21.67%15.06%0.00%
4384673143西部利得景程07-141.18511.1851-0.37%0.35%2.16%1.23%2.43%5.94%18.25%---3.87%18.51%5.91%0.00%
4385000897鑫元聚鑫收益07-141.01241.0724-0.16%0.35%0.82%-0.48%-0.21%4.25%9.43%11.74%0.32%7.00%4.16%0.00%
4386673141西部利得景程07-141.18661.1866-0.38%0.35%2.17%1.25%2.49%6.06%18.39%---3.92%18.66%6.02%0.08%
4387004560汇安丰益混合07-141.47841.4784-1.03%0.35%16.06%23.80%17.31%37.87%43.02%---18.34%47.84%36.77%0.15%
4388001614东方区域发展07-141.01521.01520.33%0.35%6.20%13.24%11.94%18.76%42.07%13.33%12.71%1.52%17.20%0.15%
4389395001中海稳健收益07-141.16701.7570-0.26%0.34%3.00%2.01%3.55%6.97%13.52%15.54%3.83%98.55%6.87%0.00%
4390004561汇安丰益混合07-141.28751.2875-1.03%0.34%16.05%23.77%17.26%36.36%31.89%---18.28%28.75%35.27%0.00%
4391001720工银新增利混07-141.17101.2240-0.26%0.34%3.17%3.61%5.12%9.64%18.09%20.52%5.67%22.57%9.54%0.15%
4392519766交银荣鑫灵活07-141.17501.1750-0.17%0.34%3.80%5.00%5.48%11.48%11.48%15.76%6.05%17.50%11.20%0.08%
4393001356广发聚泰混合07-141.18301.2900-0.59%0.34%6.58%6.67%4.14%13.42%15.98%22.90%5.44%31.13%12.75%0.00%
4394008470朱雀安鑫回报07-141.03661.0366-0.14%0.34%3.05%2.43%---------------3.66%3.74%0.00%
4395550004信诚三得益债07-141.18501.74300.00%0.34%3.56%4.72%5.75%9.64%14.57%17.81%6.56%93.19%9.55%0.08%
4396001355广发聚泰混合07-141.18601.4930-0.59%0.34%6.56%6.75%4.31%13.82%16.05%23.34%5.70%55.29%13.15%0.12%
4397050013博时上证超大07-141.21821.2182-0.34%0.34%16.46%17.08%9.05%19.33%33.57%24.29%10.04%21.82%18.50%0.12%
4398519680交银增利债券07-141.01941.7484-0.31%0.33%1.57%1.10%2.75%6.54%14.78%18.30%3.22%104.73%6.22%0.08%
4399007834长盛稳怡添利07-141.05291.0529-0.27%0.33%2.61%2.68%5.16%---------5.25%5.29%5.35%0.00%
4400007833长盛稳怡添利07-141.05521.0552-0.27%0.33%2.64%2.78%5.37%---------5.47%5.52%5.59%0.08%
4401002614中银颐利混合07-141.21301.3180-0.16%0.33%2.88%5.02%6.87%16.86%22.40%27.44%7.35%34.32%16.67%0.10%
4402519023海富通稳健添07-141.21601.4800-0.16%0.33%2.01%2.18%2.36%3.23%6.67%11.11%2.70%52.74%3.23%0.00%
4403001328鹏华弘华混合07-141.16891.1689-0.26%0.33%3.07%5.81%6.08%27.43%25.63%23.22%8.04%16.89%27.32%0.15%
4404519682交银增利债券07-141.01831.6923-0.31%0.33%1.55%1.00%2.55%6.10%13.88%16.87%3.00%94.26%5.79%0.00%
4405005212汇安稳裕债券07-141.08521.1222-0.17%0.32%2.40%2.75%3.50%10.34%11.20%---4.36%12.32%9.96%0.08%
4406001327鹏华弘华混合07-141.30341.3584-0.25%0.32%3.08%5.82%6.11%27.38%25.50%22.65%8.07%36.95%27.28%0.15%
4407000181景顺长城四季07-141.24501.4270-0.56%0.32%2.30%1.72%3.23%6.23%12.84%13.82%4.10%47.16%6.66%0.08%
4408360009光大增利收益07-141.25201.5080-0.32%0.32%1.54%0.48%3.90%10.31%13.61%16.83%5.48%60.03%9.96%0.00%
4409003282信诚至裕灵活07-141.26321.2632-0.02%0.32%3.79%7.08%10.21%14.31%18.95%23.94%10.95%26.32%14.21%0.08%
4410003283信诚至裕灵活07-141.13791.1379-0.03%0.32%3.79%7.06%10.15%14.12%19.09%25.09%10.90%13.79%14.02%0.00%
4411860005光大阳光添利07-142.27632.4363-0.28%0.31%1.82%2.98%3.62%---------3.88%4.02%4.06%--
4412167302方正富邦大湾07-141.13921.1392-1.33%0.31%12.98%20.27%7.57%---------10.70%13.92%14.21%0.10%
4413002776招商安荣混合07-141.27201.27200.03%0.30%9.20%9.63%8.95%19.92%21.61%25.57%10.75%27.20%19.23%0.15%
4414003344鹏华弘惠灵活07-141.13841.1874-0.27%0.30%3.10%5.34%7.28%16.21%19.28%16.79%8.12%19.14%16.13%0.15%
4415003030安信新目标混07-141.23891.2959-0.29%0.30%2.54%3.88%6.76%12.79%21.57%25.58%7.38%30.63%12.57%0.08%
4416003343鹏华弘惠灵活07-141.14031.1893-0.26%0.30%3.10%5.35%7.28%16.23%18.43%16.68%8.14%19.33%16.15%0.15%
4417005344长安裕盛灵活07-141.27561.2756-0.92%0.30%15.17%18.62%15.01%32.81%29.46%---16.51%27.56%32.55%0.00%
4418003031安信新目标混07-141.21321.2702-0.30%0.30%2.54%3.84%6.66%12.58%21.12%24.87%7.30%28.04%12.38%0.00%
4419004532民生加银中证07-140.94400.9440-1.56%0.30%6.71%10.95%-7.23%3.57%-6.21%-6.50%-6.18%-5.60%2.64%0.12%
4420001392国富金融地产07-141.41801.4180-0.45%0.30%17.04%21.24%9.10%16.65%38.34%21.83%9.59%41.80%15.87%0.15%
4421005343长安裕盛灵活07-141.28311.2831-0.93%0.30%15.18%18.65%15.09%33.42%29.78%---16.59%28.31%33.16%0.12%
4422502020国金上证5007-141.18661.1866-0.98%0.30%15.88%19.09%10.75%17.60%34.75%36.50%12.42%10.11%17.34%0.12%
4423008456招商瑞阳混合07-141.05741.0574-0.25%0.29%5.87%6.69%---------------5.74%5.47%0.10%
4424001393国富金融地产07-141.48761.4876-0.45%0.29%17.00%21.09%8.84%16.13%44.54%29.55%9.30%48.76%15.35%0.00%
4425009308天弘安康颐养07-141.03901.0390-0.19%0.29%3.59%3.90%---------------3.90%3.60%0.00%
4426004533民生加银中证07-140.93660.9366-1.57%0.29%6.70%10.88%-7.35%3.29%-6.68%-7.19%-6.31%-6.34%2.37%0.00%
4427008457招商瑞阳混合07-141.05441.0544-0.25%0.29%5.81%6.54%---------------5.44%5.17%0.00%
4428002777招商安荣混合07-141.23171.23170.03%0.29%9.13%9.42%8.51%18.96%19.82%22.56%10.28%23.17%18.28%0.00%
4429001326鹏华弘和混合07-141.26751.3075-0.27%0.28%2.83%4.93%7.28%15.48%18.27%23.02%8.17%31.22%15.38%0.15%
4430080003长盛积极配置07-141.23761.8156-0.52%0.28%4.34%5.38%4.06%9.12%15.61%15.61%4.70%99.30%9.05%0.08%
4431002261中银宝利混合07-141.06101.3810-0.09%0.28%1.72%3.90%5.80%16.78%26.13%33.35%6.78%44.10%16.56%0.10%
4432002262中银宝利混合07-141.06201.3760-0.09%0.28%1.81%3.90%5.79%16.76%26.71%33.85%6.77%43.39%16.54%0.00%
4433006500建信润利增强07-141.02691.0269-0.19%0.28%0.99%1.29%3.47%3.34%------3.83%2.69%3.02%--
4434002434中银宏利混合07-141.06401.3760-0.09%0.28%1.92%4.20%6.39%16.93%26.86%34.29%7.67%43.29%16.71%0.10%
4435006973太平睿盈混合07-141.13651.1565-0.44%0.28%5.69%6.50%8.56%14.11%------9.32%15.88%13.87%0.10%
4436008452兴全恒鑫债券07-141.03051.0305-0.31%0.28%2.42%1.84%---------------3.04%2.86%0.08%
4437161902万家增强收益07-141.20872.2466-0.27%0.28%2.51%2.03%2.68%8.14%10.19%10.24%4.29%195.12%7.99%0.00%
4438002435中银宏利混合07-141.06701.3740-0.09%0.28%1.91%4.19%6.38%17.11%26.93%34.12%7.65%42.97%16.89%0.00%
4439090002大成债券A/07-141.06922.2424-0.46%0.28%1.99%1.26%2.57%6.72%11.55%19.55%3.56%215.77%6.56%0.08%
4440001325鹏华弘和混合07-141.28791.3279-0.26%0.28%2.83%4.95%7.30%15.55%18.29%23.10%8.19%33.26%15.45%0.15%
4441092002大成债券C07-141.08662.1833-0.45%0.28%1.97%1.18%2.42%6.40%10.89%18.47%3.39%150.00%6.24%0.00%
4442420009天弘安康颐养07-141.81501.8150-0.22%0.28%3.60%3.95%6.45%14.44%20.04%22.55%7.52%81.50%14.19%0.10%
4443009078红土创新稳进07-141.01671.01670.06%0.28%1.88%1.98%---------------1.67%1.28%0.00%
4444009077红土创新稳进07-141.01711.01710.07%0.28%1.89%2.01%---------------1.71%1.31%0.04%
4445006501建信润利增强07-141.02121.0212-0.20%0.27%0.95%1.19%3.27%2.92%------3.61%2.12%2.61%0.00%
4446007669太平睿盈混合07-141.13121.1512-0.44%0.27%5.65%6.38%8.28%---------9.03%13.40%13.16%0.00%
4447007110国投瑞银港股07-141.13451.1345-1.61%0.27%7.43%9.65%---------------13.45%14.36%0.15%
4448004823上投安裕回报07-141.28261.2826-0.26%0.27%3.10%5.91%9.68%23.35%------10.63%28.26%23.11%0.10%
4449008453兴全恒鑫债券07-141.02851.0285-0.31%0.27%2.38%1.74%---------------2.84%2.66%0.00%
4450162712广发聚利债券07-141.43931.9144-0.35%0.27%0.54%-0.11%2.80%6.65%13.36%17.68%3.29%105.05%6.51%0.08%
4451005323前海开源泽鑫07-141.66991.6699-0.24%0.27%3.68%15.76%12.10%24.00%66.21%---15.58%66.99%23.63%0.15%
4452007577宝盈祥瑞混合07-141.11601.1160-0.27%0.27%0.54%0.90%-2.87%0.63%-------2.53%0.63%0.81%0.00%
4453004824上投安裕回报07-141.26681.2668-0.26%0.27%3.06%5.79%9.41%22.70%------10.33%26.68%22.47%0.00%
4454000639宝盈祥瑞混合07-141.12101.4470-0.27%0.27%0.54%0.99%-2.69%1.08%-1.76%-1.92%-2.35%46.83%1.26%0.12%
4455007235广发聚利债券07-141.43391.5291-0.35%0.27%0.51%-0.19%2.63%6.30%------3.11%7.24%6.15%0.00%
4456001562易方达瑞和灵07-141.51101.51100.07%0.27%2.37%2.72%4.64%34.79%54.18%---8.78%51.10%34.43%0.06%
4457002414中银瑞利混合07-141.13601.3370-0.26%0.26%3.35%6.48%7.74%18.06%24.77%32.31%9.28%36.96%17.95%0.00%
4458002413中银瑞利混合07-141.13801.3620-0.26%0.26%3.35%6.57%7.92%18.26%24.73%32.51%9.37%40.26%18.05%0.10%
4459005324前海开源泽鑫07-141.66921.6692-0.24%0.26%3.73%15.80%12.11%23.94%66.21%---15.58%66.92%23.57%0.00%
4460000045工银产业债债07-141.52601.6770-0.13%0.26%2.35%2.69%3.60%8.23%16.85%20.73%4.38%71.35%7.94%0.08%
4461550005信诚三得益债07-141.16201.6760-0.09%0.26%3.45%4.55%5.41%9.11%13.51%16.23%6.24%83.06%9.11%0.00%
4462000215广发趋势优选07-141.56651.9655-0.28%0.26%1.97%2.84%4.56%9.42%17.35%28.01%5.07%102.43%9.36%0.15%
4463320016诺安多策略混07-141.96701.9670-0.56%0.25%16.46%22.40%14.69%24.73%35.38%24.65%15.71%96.70%24.41%0.15%
4464004975交银恒益灵活07-141.18221.1822-0.23%0.25%4.47%5.57%7.16%15.73%13.47%---7.64%18.21%15.56%0.15%
4465519060海富通纯债债07-141.18502.34800.00%0.25%2.86%0.97%-1.04%2.18%7.14%11.54%-0.33%145.88%2.10%0.00%
4466519061海富通纯债债07-141.19402.3920-0.08%0.25%2.84%0.96%-0.87%2.57%7.92%12.69%-0.17%151.92%2.57%0.08%
4467008127广发趋势优选07-141.56111.6381-0.28%0.25%1.94%2.75%4.36%---------4.86%7.17%7.11%0.00%
4468519769交银优选回报07-141.22901.2890-0.24%0.24%3.45%3.89%6.22%12.44%16.71%22.98%6.87%29.99%12.35%0.00%
4469519768交银优选回报07-141.23901.2990-0.24%0.24%3.51%3.94%6.35%12.53%17.11%23.60%6.99%31.02%12.44%0.08%
4470001139华安新动力灵07-141.25001.2500-0.08%0.24%1.96%3.65%3.99%7.20%11.81%15.53%4.17%25.00%7.03%0.15%
4471001738大摩新趋势混07-141.04761.0476-0.72%0.24%11.01%14.97%11.00%23.06%22.61%---12.23%4.76%22.62%0.12%
4472001904光大欣鑫混合07-141.26301.3670-0.39%0.24%5.96%8.97%9.64%15.34%21.74%27.29%10.11%38.71%15.25%0.00%
4473008740国寿安保尊盛07-141.01051.0105-0.34%0.24%1.42%0.55%---------------1.05%0.99%0.08%
4474003142鹏华弘达混合07-142.56292.6229-0.29%0.23%3.01%5.14%6.76%15.24%17.58%23.03%7.52%162.82%15.15%0.15%
4475004738上投摩根安隆07-141.21401.2140-0.18%0.23%2.57%4.75%7.88%14.71%20.93%---8.57%21.40%14.59%0.10%
4476003143鹏华弘达混合07-141.21611.2361-0.30%0.23%3.01%5.13%6.73%15.15%17.42%22.37%7.49%23.79%15.07%0.00%
4477001446招商丰泽混合07-141.30401.3040-0.15%0.23%4.24%4.24%4.24%8.40%12.03%14.49%4.74%30.40%8.31%0.15%
4478007399凯石浩品质经07-141.17901.1790-0.67%0.23%13.66%19.61%11.39%19.45%------12.04%17.90%18.42%0.15%
4479008741国寿安保尊盛07-141.00921.0092-0.34%0.23%1.39%0.44%---------------0.92%0.86%0.00%
4480400020东方成长回报07-141.23191.6491-0.12%0.23%14.61%19.51%16.54%20.02%24.56%25.91%17.01%66.63%19.51%0.12%
4481001427招商丰泽混合07-141.32001.3200-0.23%0.23%3.94%4.02%4.18%8.55%12.82%15.79%4.68%32.00%8.55%0.15%
4482007400凯石浩品质经07-141.15681.1568-0.67%0.23%13.61%19.44%10.72%17.96%------11.35%15.68%16.94%0.00%
4483004739上投摩根安隆07-141.20421.2042-0.18%0.22%2.55%4.68%7.72%14.35%20.20%---8.40%20.42%14.22%0.00%
4484006362凯石涵行业精07-141.21141.3914-0.77%0.22%12.82%15.42%8.38%18.20%------8.89%40.72%18.05%0.15%
4485006583中信保诚景泰07-141.06601.0660-0.23%0.22%0.84%-0.96%0.25%4.97%------1.93%6.60%4.87%0.08%
4486006815凯石涵行业精07-141.19051.3705-0.78%0.21%12.77%15.24%8.05%17.37%------8.53%37.23%17.24%0.00%
4487001331鹏华弘信混合07-141.43111.4624-0.26%0.21%2.54%4.24%5.95%18.77%21.39%23.40%6.80%47.04%18.69%0.15%
4488006584中信保诚景泰07-141.05941.0594-0.24%0.21%0.81%-1.05%0.05%4.54%------1.71%5.94%4.44%0.00%
4489001203东方红稳健精07-141.50321.5482-0.27%0.21%3.98%4.79%5.64%14.80%23.97%33.11%6.75%55.21%14.65%--
4490001332鹏华弘信混合07-141.27361.3196-0.27%0.20%2.54%4.22%5.93%18.71%21.34%23.92%6.77%33.13%18.63%0.15%
4491000046工银产业债债07-141.49101.6310-0.20%0.20%2.33%2.54%3.40%7.81%16.21%19.57%4.12%66.30%7.59%0.00%
4492001204东方红稳健精07-141.51411.5591-0.26%0.20%3.94%4.66%5.37%14.33%22.86%31.33%6.46%56.28%14.18%0.00%
4493006749东兴核心成长07-141.01031.0103-1.20%0.20%12.66%19.87%10.56%20.73%------11.66%1.03%21.07%0.15%
4494160622鹏华丰利债券07-141.01301.3670-0.20%0.20%1.10%0.41%2.24%7.01%15.16%15.85%3.22%39.94%6.80%0.08%
4495006025诺安优化配置07-141.52031.5203-0.61%0.20%14.91%20.80%13.90%32.99%------14.60%52.03%32.73%0.15%
4496001205建信稳健回报07-141.02501.1950-0.10%0.20%0.59%3.12%-0.97%3.34%5.26%8.07%0.09%20.49%3.24%0.15%
4497872014广发乾利一年07-141.03581.2972-0.13%0.19%0.97%0.79%2.43%---------2.62%3.04%2.96%0.00%
4498870008广发乾利一年07-141.03791.2988-0.13%0.19%0.99%0.86%2.58%---------2.77%3.27%3.19%0.05%
4499002485国联安通盈混07-141.05321.3842-0.15%0.19%-0.07%-1.20%0.07%1.28%7.93%9.29%0.15%16.87%1.00%0.00%
4500002057中银新机遇混07-141.06001.3770-0.09%0.19%1.72%3.62%5.89%16.78%24.71%30.04%7.38%43.52%16.56%0.10%
4501001903光大欣鑫混合07-141.61101.9550-0.37%0.19%5.99%9.07%9.67%15.48%21.95%27.49%10.19%102.64%15.41%0.08%
4502004564北信瑞丰鼎利07-141.07421.0742-0.53%0.19%3.16%1.07%-0.53%3.09%8.11%----1.20%7.42%2.97%0.08%
4503000664国联安通盈混07-141.08651.4285-0.15%0.18%-0.07%-1.18%0.11%2.24%9.50%11.66%0.21%44.60%1.95%0.07%
4504040019华安稳固收益07-141.10401.6100-0.09%0.18%0.91%0.12%3.27%6.62%11.31%14.41%4.11%71.58%6.62%0.00%
4505006064红土创新增强07-141.18131.1813-0.47%0.18%3.31%3.15%4.84%9.57%------5.90%18.13%9.64%0.00%
4506006061红土创新增强07-141.18381.1838-0.48%0.18%3.33%3.20%4.74%9.58%------5.81%18.38%9.65%0.08%
4507006466浦银安盛双债07-141.08031.0803-0.27%0.18%1.52%1.52%3.59%7.56%------4.71%8.03%7.46%0.08%
4508002534华安稳固收益07-141.14401.7850-0.09%0.18%0.97%0.21%3.42%7.04%12.21%16.03%4.33%69.54%7.04%0.08%
4509002056中银新财富混07-141.15001.3290-0.09%0.17%2.31%3.05%4.64%12.20%21.49%27.06%5.12%37.13%12.00%0.00%
4510161626融通通福债券07-141.20941.9259-0.28%0.17%1.72%1.35%4.80%10.25%16.40%19.04%5.44%90.05%10.16%0.08%
4511002054中银新财富混07-141.15401.3430-0.09%0.17%2.40%3.04%4.72%12.59%22.15%28.21%5.20%38.89%12.39%0.10%
4512001399安信鑫安得利07-141.44221.4422-0.10%0.17%6.11%8.72%8.81%12.09%20.52%27.13%9.18%44.22%12.01%0.08%
4513001739中融融安混合07-141.16001.1600-0.17%0.17%2.29%8.01%5.84%15.88%17.65%13.28%6.13%16.00%15.98%0.15%
4514270029广发聚财信用07-141.17401.6370-0.42%0.17%0.34%-0.68%1.47%4.32%10.76%14.77%1.82%70.81%4.23%0.08%
4515006926长城量化精选07-141.35351.3535-1.20%0.17%15.81%21.00%21.10%37.58%------22.09%35.35%37.59%0.15%
4516005193北信瑞丰鼎利07-141.06501.0650-0.54%0.17%3.12%0.99%-0.61%2.82%7.48%----1.30%6.50%2.70%0.00%
4517002398华安安禧混合07-141.13131.1713-0.03%0.17%0.66%0.88%1.64%5.48%8.47%13.61%2.09%17.47%5.37%0.15%
4518006639人保鑫盛纯债07-140.95580.95580.12%0.17%0.62%0.09%-4.25%-6.12%-------4.13%-4.42%-6.28%0.00%
4519006467浦银安盛双债07-141.07601.0760-0.27%0.17%1.49%1.43%3.41%7.18%------4.52%7.60%7.09%0.00%
4520161627融通通福债券07-141.19671.3602-0.28%0.17%1.69%1.26%4.61%9.89%15.74%17.90%5.25%36.16%9.82%0.00%
4521002421新华增强债券07-141.25701.2570-0.32%0.17%3.49%4.58%2.21%9.74%13.14%15.11%3.48%25.70%9.50%0.08%
4522006638人保鑫盛纯债07-140.96060.96060.11%0.17%0.65%0.17%-4.12%-5.87%-------4.01%-3.94%-6.04%0.08%
4523000122汇添富实业债07-141.21301.48700.00%0.17%-0.08%0.08%0.58%6.50%11.08%11.08%2.62%54.87%6.32%0.10%
4524519770交银优择回报07-141.22201.2970-0.16%0.16%3.30%3.65%6.08%12.32%16.94%23.55%6.72%31.08%12.13%0.08%
4525002399华安安禧混合07-141.10541.1454-0.03%0.16%0.60%0.73%1.33%4.86%7.32%11.70%1.77%14.83%4.75%0.00%
4526005229嘉实富时中国07-141.29231.2923-0.92%0.16%16.77%24.46%13.88%23.95%46.80%---15.18%26.75%23.46%0.00%
4527519771交银优择回报07-141.23301.3080-0.16%0.16%3.27%3.61%5.93%12.19%18.56%25.04%6.66%32.30%12.01%0.00%
4528001400安信鑫安得利07-141.41901.4190-0.10%0.16%6.09%8.67%8.70%11.86%20.04%26.37%9.07%41.90%11.79%0.00%
4529002422新华增强债券07-141.23531.2353-0.32%0.16%3.45%4.47%2.00%9.31%12.21%13.64%3.26%23.53%9.08%0.00%
4530003222新华丰利债券07-141.17491.1749-0.47%0.16%4.16%4.62%3.40%8.74%13.04%15.27%3.83%17.49%8.57%0.00%
4531002009中欧瑾通灵活07-141.23791.3059-0.03%0.16%2.36%2.25%4.66%10.46%18.61%24.22%5.23%31.96%10.29%0.10%
4532003221新华丰利债券07-141.19191.1919-0.47%0.16%4.19%4.72%3.60%9.10%13.84%16.58%4.04%19.19%8.93%0.08%
4533002010中欧瑾通灵活07-141.21141.2794-0.02%0.16%2.34%2.17%4.50%10.12%17.89%23.11%5.06%29.26%9.95%0.00%
4534005843金元顺安沣泉07-141.03421.0342-0.14%0.15%0.20%-0.42%0.45%3.10%------0.59%3.42%3.08%0.06%
4535000150华安双债添利07-141.25321.5732-0.41%0.14%1.07%1.09%2.28%5.12%10.51%15.08%3.38%62.47%5.06%0.00%
4536005514南华瑞恒中短07-141.04791.04790.04%0.14%-0.06%-0.14%1.42%3.21%------1.47%4.79%3.18%0.00%
4537000149华安双债添利07-141.28131.6013-0.42%0.14%1.10%1.17%2.45%5.51%11.32%16.27%3.57%65.75%5.45%0.08%
4538000058国联安安泰灵07-141.28781.5087-0.37%0.14%4.29%8.08%4.45%19.51%26.32%29.04%5.32%50.87%19.26%0.10%
4539002717红塔红土盛隆07-141.37941.4294-0.89%0.14%13.05%18.03%10.65%29.64%34.05%39.22%13.41%44.79%29.40%0.10%
4540519729交银增强收益07-141.45101.5860-0.07%0.14%2.11%2.18%3.35%9.02%16.45%13.89%4.39%63.26%8.87%0.08%
4541000314招商瑞丰灵活07-141.50301.7160-0.13%0.13%3.44%3.66%4.01%8.76%13.49%16.42%4.59%75.05%8.61%0.15%
4542502048易方达上证507-141.1386----1.00%0.13%17.84%23.49%14.34%22.07%44.28%40.56%14.97%18.64%21.87%0.12%
4543006755东兴核心成长07-140.99110.9911-1.26%0.13%12.54%19.64%10.16%19.32%------11.25%-0.89%19.72%0.00%
4544002718红塔红土盛隆07-141.37541.4254-0.89%0.13%13.02%17.93%10.47%29.34%32.38%39.19%13.22%44.34%29.10%0.00%
4545000804中信建投稳利07-141.15691.3970-1.06%0.13%2.85%4.23%3.29%9.17%11.56%14.32%4.49%43.88%9.73%0.12%
4546002182东兴蓝海财富07-140.79400.7940-0.87%0.13%13.43%17.63%11.05%20.49%12.78%1.66%11.52%-20.60%20.33%0.15%
4547501309国泰恒生港股07-141.12391.1239-1.94%0.12%10.13%15.89%4.16%7.43%------5.74%12.39%8.40%0.12%
4548253030国联安信心增07-141.14731.2553-0.19%0.12%0.26%-0.31%1.67%3.05%7.85%11.06%1.72%27.42%2.94%0.08%
4549005728华宝绿色主题07-141.48611.4861-0.94%0.12%17.47%23.70%18.21%35.15%------19.15%48.61%35.02%0.15%
4550006844中信建投稳利07-141.08791.0879-1.06%0.12%2.82%4.11%3.06%8.70%------4.23%8.79%9.26%0.00%
4551005144东吴优益债券07-141.04081.0608-0.35%0.12%1.84%1.15%2.65%4.92%8.61%---2.93%6.12%4.96%0.08%
4552540001汇丰晋信2007-141.06782.6086-0.02%0.11%1.44%0.51%2.02%5.71%10.54%14.77%2.68%216.97%5.47%0.075%
4553004403平安股息精选07-141.31961.3196-0.68%0.11%19.69%28.18%13.44%23.03%23.40%28.80%14.77%31.96%22.86%0.15%
4554005145东吴优益债券07-141.03951.0495-0.35%0.11%1.80%1.04%2.53%4.39%8.26%---2.80%4.97%4.44%0.00%
4555004453前海开源盈鑫07-141.37491.4289-0.57%0.10%11.35%14.53%6.68%20.92%43.22%39.97%8.35%44.87%19.84%0.15%
4556004454前海开源盈鑫07-141.38441.4384-0.57%0.10%11.34%14.50%6.62%20.91%43.02%40.90%8.24%45.83%19.83%0.00%
4557008696平安元盛超短07-141.00181.00180.00%0.10%0.27%0.27%---------------0.18%0.17%0.00%
4558008694平安元盛超短07-141.00291.00290.00%0.10%0.31%0.36%---------------0.29%0.28%0.04%
4559001213华润元大稳健07-141.03501.05500.10%0.10%-1.43%-3.09%2.17%0.19%3.36%3.87%2.88%5.51%0.10%0.00%
4560001212华润元大稳健07-141.04501.07200.00%0.10%-1.51%-3.15%2.25%0.48%4.12%4.74%2.96%7.29%0.48%0.08%
4561002461中银珍利混合07-141.05201.3420-0.19%0.10%1.74%3.94%5.74%16.05%23.93%29.65%6.84%39.14%15.94%0.10%
4562002462中银珍利混合07-141.05601.3440-0.19%0.09%1.73%3.82%5.61%15.98%24.45%29.94%6.71%39.32%15.87%0.00%
4563002058中银新机遇混07-141.05901.3720-0.09%0.09%1.63%3.62%5.89%16.67%24.47%29.67%7.28%42.87%16.45%0.00%
4564008408恒生沪深港通07-141.16651.1665-1.29%0.09%11.48%------------------16.65%17.04%0.00%
4565008407恒生沪深港通07-141.16721.1672-1.29%0.09%11.51%------------------16.72%17.11%0.12%
4566217023招商信用增强07-141.07501.48400.00%0.09%1.42%1.23%2.94%8.01%10.52%8.12%4.01%57.79%7.91%0.08%
4567000299中海纯债债券07-141.09501.23500.09%0.09%-0.36%-1.53%1.20%3.01%7.88%10.38%1.20%24.78%2.92%0.00%
4568006162财通资管积极07-141.09631.1063-0.14%0.09%0.80%0.98%2.88%5.83%------3.11%10.71%5.72%0.00%
4569007633人保鑫享短债07-141.00241.00240.08%0.09%0.11%-0.21%0.49%---------0.58%0.24%0.16%0.04%
4570002901财通资管积极07-141.12091.2109-0.14%0.09%0.80%1.00%2.92%5.94%11.15%17.15%3.16%22.19%5.83%0.08%
4571008542西部利得新享07-141.00881.0088-0.29%0.09%0.83%------------------0.88%0.93%0.00%
4572008541西部利得新享07-141.00901.0090-0.29%0.09%0.85%------------------0.90%0.95%0.15%
4573000298中海纯债债券07-141.12101.26100.09%0.09%-0.36%-1.41%1.63%3.60%8.83%11.54%1.54%27.62%3.60%0.08%
4574270030广发聚财信用07-141.14401.5970-0.44%0.09%0.26%-0.78%1.24%3.96%9.92%13.35%1.60%65.91%3.87%0.00%
4575620009金元顺安丰祥07-141.16201.3620-0.34%0.09%2.20%0.69%1.57%7.99%14.15%13.26%2.29%38.91%7.90%0.06%
4576003360前海开源瑞和07-141.16111.1661-0.18%0.09%1.47%0.61%3.29%7.61%10.55%15.45%3.99%16.68%7.38%0.08%
4577004404平安股息精选07-141.28011.2801-0.68%0.09%19.61%27.92%12.98%22.11%21.49%25.21%14.28%28.01%21.95%0.00%
4578000123汇添富实业债07-141.17201.4460-0.09%0.09%-0.17%-0.09%0.34%5.97%10.15%9.64%2.36%50.07%5.88%0.00%
4579400009东方稳健回报07-141.20001.36600.00%0.08%0.17%-1.40%-0.91%1.95%4.53%8.01%-0.33%39.14%1.87%0.08%
4580519738交银周期回报07-141.21201.6820-0.16%0.08%2.80%2.97%4.14%11.62%15.22%23.38%4.83%81.68%11.43%0.15%
4581005317万家瑞舜灵活07-141.10371.1037-0.28%0.08%2.49%1.76%2.31%5.63%15.21%---3.01%10.36%5.55%0.06%
4582002902财通资管积极07-141.10741.1924-0.14%0.08%0.77%0.90%2.72%5.51%10.28%15.66%2.94%20.18%5.41%0.00%
4583002619中银裕利混合07-141.24401.2990-0.16%0.08%2.13%3.24%5.25%11.67%17.69%23.86%5.78%30.92%11.49%0.00%
4584002618中银裕利混合07-141.24501.3000-0.16%0.08%2.13%3.23%5.24%11.76%17.90%24.20%5.78%31.03%11.58%0.10%
4585007634人保鑫享短债07-141.00031.00030.08%0.08%0.08%-0.27%0.36%---------0.44%0.03%-0.04%0.00%
4586003361前海开源瑞和07-141.14631.3563-0.18%0.08%1.43%0.51%3.08%7.18%9.67%14.61%3.78%38.59%6.96%0.00%
4587001254泰达宏利新起07-141.28401.28400.00%0.08%1.50%4.48%2.23%5.33%27.38%14.54%2.56%28.40%5.25%0.15%
4588001202东方红领先精07-141.36101.4810-0.44%0.07%3.42%4.53%5.50%18.35%23.28%34.46%7.76%51.54%18.43%--
4589006945银河臻选多策07-140.99360.99360.00%0.07%-0.35%-------------------0.64%-0.71%0.08%
4590001433易方达瑞景混07-141.42201.4220-0.07%0.07%2.82%3.34%5.57%10.92%20.41%31.91%6.20%42.20%10.69%0.15%
4591006897新华聚利债券07-141.13681.1368-0.04%0.07%1.10%0.26%3.79%10.58%------4.73%13.68%10.59%0.00%
4592000972新华万银策略07-141.42801.42800.00%0.07%0.92%3.40%8.10%37.31%44.24%40.41%15.53%42.80%37.21%0.15%
4593006896新华聚利债券07-141.14431.1443-0.04%0.07%1.13%0.36%3.99%11.06%------4.95%14.43%11.08%0.08%
4594008695平安元盛超短07-141.00181.0018-0.04%0.07%0.25%0.27%---------------0.18%0.20%0.00%
4595002017招商瑞丰灵活07-141.46701.6750-0.20%0.07%3.31%3.46%3.75%8.19%12.23%14.58%4.26%23.50%8.11%0.00%
4596000386景顺长城景颐07-141.47601.6320-0.54%0.07%2.36%3.14%3.87%7.06%11.88%14.61%4.61%64.01%7.06%0.00%
4597002351易方达裕祥回07-141.48101.4810-0.40%0.07%2.92%4.15%4.74%18.57%32.94%38.41%7.01%48.10%18.65%0.10%
4598005318万家瑞舜灵活07-141.06871.0687-0.29%0.07%2.46%1.69%2.20%5.30%11.85%---2.89%6.86%5.24%0.00%
4599002702东方红汇阳债07-141.08631.2363-0.12%0.06%2.69%2.51%1.62%5.98%13.59%19.16%2.37%25.19%5.74%0.00%
4600008283易方达金融行07-141.08741.0874-0.15%0.06%8.01%------------------8.74%8.70%0.15%
4601002701东方红汇阳债07-141.10611.2561-0.12%0.06%2.72%2.61%1.83%6.41%14.44%20.56%2.60%27.27%6.16%--
4602002691前海开源恒泽07-141.11811.1181-0.05%0.06%0.87%0.55%4.50%4.50%7.00%10.59%4.46%11.81%4.04%0.00%
4603001231银华泰利灵活07-141.60401.60400.00%0.06%1.01%2.69%3.89%14.49%35.93%44.12%4.36%60.40%14.35%--
4604002690前海开源恒泽07-141.12501.1250-0.05%0.06%0.87%0.56%4.53%4.65%7.25%11.06%4.50%12.50%4.20%0.15%
4605008387银河臻选多策07-140.99340.99340.00%0.06%-0.36%-------------------0.66%-0.73%0.00%
4606003167前海开源鼎瑞07-141.16981.1698-0.20%0.06%1.31%0.76%3.46%7.73%9.95%14.73%4.15%16.98%7.50%0.08%
4607008820大成景悦中短07-141.00191.00190.02%0.06%---------------------0.18%0.15%0.04%
4608004814中欧红利优享07-141.18361.1836-1.23%0.06%14.23%17.62%3.50%17.65%25.90%---5.45%18.36%17.05%0.15%
4609006535恒生前海恒锦07-141.05501.0550-0.20%0.06%1.28%1.36%2.29%3.87%------2.94%5.50%3.76%0.12%
4610001633万家瑞祥混合07-141.05771.2187-0.18%0.06%2.78%3.23%5.01%10.24%18.87%19.12%5.36%23.62%10.15%0.06%
4611006536恒生前海恒锦07-141.06231.0623-0.20%0.06%1.26%1.33%2.21%3.53%------2.86%6.23%3.42%0.00%
4612007377西部利得聚享07-141.06971.0697-0.01%0.06%0.18%0.03%3.05%6.98%------3.45%6.97%6.90%0.08%
4613001413中融鑫起点混07-141.07991.12990.00%0.06%1.15%4.97%1.08%15.24%19.76%4.13%1.71%13.08%15.22%0.15%
4614004815中欧红利优享07-141.16451.1645-1.22%0.05%14.14%17.39%3.08%16.72%24.20%---5.00%16.45%16.12%0.00%
4615007476中银惠兴多利07-141.01401.0140-0.24%0.05%0.65%0.11%---------------1.40%1.43%0.08%
4616008010前海联合润盈07-141.01741.01740.01%0.05%0.12%0.30%1.62%---------1.68%1.74%1.72%0.04%
4617007014嘉合磐泰短债07-141.04681.04680.02%0.05%0.42%0.56%3.04%---------3.34%4.68%4.65%0.04%
4618001634万家瑞祥混合07-141.05571.2106-0.18%0.05%2.75%3.18%4.91%10.01%18.38%18.38%5.23%22.70%9.92%0.00%
4619007378西部利得聚享07-141.06521.0652-0.02%0.05%0.14%-0.08%2.85%6.54%------3.23%6.52%6.47%0.00%
4620007263东方红聚利债07-141.08391.0839-0.24%0.05%4.46%2.68%2.55%---------3.95%8.38%8.19%0.00%
4621007262东方红聚利债07-141.08761.0876-0.25%0.05%4.49%2.78%2.75%---------4.18%8.75%8.56%--
4622519760交银新回报灵07-144.57304.5930-0.17%0.04%2.65%2.79%4.60%10.83%14.84%331.01%4.98%357.58%10.66%0.00%
4623003168前海开源鼎瑞07-141.15181.1518-0.20%0.04%1.27%0.64%3.24%7.27%9.06%13.36%3.92%15.18%7.05%0.00%
4624009220大成彭博农发07-141.00081.00080.00%0.04%---------------------0.08%0.07%0.00%
4625008821大成景悦中短07-141.00151.00150.02%0.04%---------------------0.14%0.12%0.00%
4626009219大成彭博农发07-141.00091.00090.01%0.04%---------------------0.09%0.07%0.05%
4627007477中银惠兴多利07-141.01271.0127-0.24%0.04%0.63%0.03%---------------1.27%1.30%0.00%
4628009378招商瑞恒一年07-141.01431.0143-0.21%0.04%1.45%------------------1.43%1.33%0.00%
4629009377招商瑞恒一年07-141.01491.0149-0.21%0.04%1.48%------------------1.49%1.39%0.06%
4630001414中融鑫起点混07-141.02401.0740-0.01%0.04%1.13%4.88%0.92%15.07%19.13%1.28%1.54%7.36%15.06%0.00%
4631007015嘉合磐泰短债07-141.04431.04430.02%0.04%0.39%0.49%2.92%---------3.19%4.43%4.40%0.00%
4632005906招商丰茂灵活07-141.13221.1322-0.38%0.04%1.45%1.31%2.88%6.66%13.19%---3.11%13.22%6.86%0.15%
4633002767泰康宏泰回报07-141.42901.4290-0.22%0.04%3.46%5.40%6.36%12.88%21.58%31.45%6.79%42.90%12.65%0.10%
4634001945东方红信用债07-141.14861.2586-0.14%0.03%2.34%1.87%2.68%7.28%15.73%20.76%3.15%27.02%7.21%--
4635006753天弘港股通精07-141.23761.2376-2.29%0.03%5.84%21.51%8.10%22.84%------12.88%23.76%24.02%0.00%
4636006752天弘港股通精07-141.24211.2421-2.29%0.03%5.87%21.61%8.25%23.21%------13.06%24.21%24.39%0.12%
4637008816红塔红土盛平07-141.00231.00230.00%0.03%0.13%0.22%---------------0.23%0.21%0.00%
4638008815红塔红土盛平07-141.00291.00290.00%0.03%0.15%0.28%---------------0.29%0.27%0.03%
4639008011前海联合润盈07-141.01491.01490.00%0.03%0.06%0.17%1.39%---------1.44%1.49%1.48%0.00%
4640003768泰达宏利纯利07-141.04081.1211-0.01%0.03%0.28%-0.48%1.54%2.93%6.63%10.28%1.51%12.62%2.93%0.00%
4641003767泰达宏利纯利07-141.04481.1306-0.02%0.03%0.40%-0.31%1.79%3.22%7.25%11.23%1.77%13.65%3.23%0.08%
4642004544嘉实稳华纯债07-141.09331.17040.14%0.03%0.12%0.38%2.26%4.27%10.22%16.96%2.49%17.33%4.23%0.08%
4643009617东兴兴利债券07-141.09261.09260.05%0.03%0.31%------------------0.10%0.06%0.00%
4644002651东方红汇利债07-141.09891.2489-0.10%0.03%2.87%2.84%1.83%6.57%15.24%21.50%2.58%26.60%6.29%--
4645164208天弘丰利债券07-141.12011.8385-0.12%0.03%0.83%0.37%2.94%6.79%13.35%17.38%3.52%98.57%6.65%0.06%
4646001946东方红信用债07-141.12881.2388-0.15%0.03%2.30%1.77%2.47%6.93%15.14%19.61%2.92%24.96%6.88%0.00%
4647006499中科沃土沃盛07-140.96830.96830.00%0.02%-1.08%-0.24%-3.31%----------3.25%-3.17%-3.17%0.00%
4648003102长盛盛裕纯债07-140.99791.08720.01%0.02%0.05%-1.30%0.14%0.81%6.54%10.82%0.27%8.97%0.80%0.08%
4649090021大成月添利债07-141.00061.00060.00%0.02%---------------------0.06%-23.75%0.00%
4650009463东方臻慧纯债07-141.00201.00200.01%0.02%0.12%------------------0.20%0.18%0.08%
4651009464东方臻慧纯债07-141.00051.00050.01%0.02%0.13%------------------0.05%0.03%0.00%
4652007515鹏华稳利短债07-141.02691.02690.03%0.02%0.18%0.05%1.86%---------2.02%2.69%2.64%0.004%
4653005513南华瑞恒中短07-141.04251.04250.05%0.02%-0.34%-1.00%0.63%2.58%------0.69%4.25%2.54%0.04%
4654007915财通资管鸿福07-141.04061.04060.01%0.02%0.31%0.87%2.78%---------3.04%4.06%4.02%0.04%
4655005272安信恒利增强07-141.05631.05630.03%0.02%-0.07%-1.31%-0.83%2.48%-------0.20%5.63%2.40%0.00%
4656005271安信恒利增强07-141.06301.06300.03%0.02%-0.05%-1.24%-0.68%2.81%-------0.05%6.30%2.73%0.08%
4657003545东兴兴利债券07-141.09261.09260.05%0.02%0.31%0.38%2.33%4.90%8.02%7.99%2.61%9.25%4.86%0.08%
4658005907招商丰茂灵活07-141.11351.1135-0.38%0.02%1.37%1.10%2.46%5.82%11.37%---2.67%11.35%6.02%0.00%
4659008768创金上证超大07-141.11151.1115-1.04%0.02%17.26%21.12%10.59%---------11.01%11.15%10.84%0.15%
4660519152新华纯债添利07-141.21921.50720.01%0.02%0.21%0.49%1.52%3.67%7.90%12.37%1.68%52.59%3.65%0.08%
4661006109富荣价值精选07-141.69342.08740.00%0.01%0.11%0.81%8.60%28.08%------11.91%109.01%28.05%0.10%
4662003103长盛盛裕纯债07-140.99571.08240.00%0.01%0.03%-1.34%-0.03%0.56%6.16%10.19%0.10%8.46%0.56%0.00%
4663008647天弘增利短债07-141.00201.00200.01%0.01%0.22%0.18%---------------0.20%0.17%0.00%
4664008646天弘增利短债07-141.00241.00240.00%0.01%0.23%0.21%---------------0.24%0.21%0.03%
4665006431汇安鼎利纯债07-141.00891.00890.01%0.01%0.05%0.23%0.20%0.65%------0.18%0.89%0.65%0.08%
4666009104新华纯债添利07-141.00791.00790.01%0.01%0.19%0.44%---------------0.79%0.76%0.00%
4667007956鹏华稳利短债07-141.02391.02390.02%0.01%0.13%-0.06%1.65%---------1.79%2.39%2.35%0.00%
4668007916财通资管鸿福07-141.03961.03960.00%0.01%0.30%0.83%2.69%---------2.95%3.96%3.92%0.00%
4669003384金鹰添盈纯债07-141.04901.16600.06%0.01%-0.58%-1.64%1.09%2.83%9.16%14.57%1.11%17.76%2.80%0.08%
4670002652东方红汇利债07-141.07811.2281-0.11%0.01%2.83%2.72%1.62%6.11%14.26%19.94%2.35%24.40%5.84%0.00%
4671008769创金上证超大07-141.10851.1085-1.04%0.01%17.21%20.96%10.31%---------10.72%10.85%10.54%0.00%
4672002388天弘裕利灵活07-141.16651.17580.01%0.01%-0.08%-0.55%0.59%1.65%4.92%12.08%0.66%17.72%1.64%0.10%
4673003728融通通宸债券07-141.16141.22740.04%0.01%-0.15%-0.01%4.02%11.82%16.78%21.54%4.30%23.84%11.74%--
4674003234信诚至利混合07-141.16971.16970.00%0.01%0.03%0.33%0.01%8.23%12.08%15.34%0.04%16.97%8.22%0.08%
4675162414华宝新机遇混07-141.42231.4223-0.03%0.01%3.52%5.61%7.84%16.61%24.40%27.04%8.61%42.23%16.19%0.15%
4676020002国泰金龙债券07-141.02101.79300.10%0.00%0.59%-0.68%-6.24%-2.95%1.29%-0.75%-6.07%111.73%-3.14%0.08%
4677257040国联安红利混07-141.13902.0920-0.78%0.00%32.60%30.32%14.36%19.02%-0.26%-3.88%13.90%158.82%18.29%0.15%
4678519726交银稳固收益07-141.16001.5260-0.26%0.00%2.11%2.29%3.57%7.71%10.90%15.08%4.32%63.13%7.71%0.08%
4679000109富国稳健增强07-141.18501.4910-0.25%0.00%1.37%1.03%2.14%7.59%14.51%18.78%3.36%58.26%7.50%0.00%
4680070005嘉实债券07-141.34502.3650-0.07%0.00%0.52%-0.15%1.71%4.86%11.02%15.67%2.32%198.47%4.86%0.08%
4681000385景顺长城景颐07-141.51501.6750-0.53%0.00%2.36%3.20%4.05%7.52%12.77%16.04%4.77%68.37%7.59%0.08%
4682471014汇添富理财107-141.02961.0296-0.01%0.00%1.83%1.81%2.63%---------2.71%2.96%---0.00%
4683001088华宝国策导向07-140.82400.8240-0.84%0.00%13.81%25.42%12.57%29.76%27.16%8.71%16.38%-17.60%28.66%0.15%
4684001257兴业收益增强07-141.36201.3620-0.29%0.00%2.71%2.64%5.09%11.18%18.23%20.42%6.49%36.20%10.94%0.08%
4685502040长盛上证5007-141.0300----0.96%0.00%17.24%23.66%15.76%33.88%53.67%55.19%16.71%72.27%33.62%0.12%
4686519641银河鸿利混合07-141.06901.20900.00%0.00%0.00%1.42%4.43%9.37%14.63%17.30%5.29%22.04%9.37%0.00%
4687000614华安德国3007-131.26401.26401.44%0.00%5.16%21.66%4.12%11.86%5.95%3.61%4.12%26.40%10.27%0.12%
4688002355国投瑞银岁赢07-141.12101.13400.18%0.00%-0.53%-1.32%0.45%1.82%6.46%8.31%0.54%13.54%1.73%0.06%
4689163811中银双利债券07-141.27701.7520-0.55%0.00%4.21%4.78%5.44%13.37%22.42%21.17%6.71%82.72%13.46%0.08%
4690002196金鹰技术领先07-140.79500.7950-0.13%0.00%1.15%0.38%1.40%5.02%-7.45%-25.49%1.92%-20.50%5.02%0.00%
4691519759交银周期回报07-141.20401.6340-0.25%0.00%2.73%2.91%4.07%11.49%15.06%23.02%4.68%49.00%11.40%0.00%
4692001235中银国有企业07-141.02401.2080-0.29%0.00%1.19%0.60%3.06%6.68%13.16%17.50%3.47%22.66%6.68%0.08%
4693002720国寿安保尊利07-141.13201.1640-0.26%0.00%2.63%2.72%5.40%11.07%15.71%16.05%6.09%16.75%10.97%0.08%
4694002328银华泰利灵活07-141.46001.4600-0.07%0.00%0.97%2.60%3.77%14.06%24.36%31.41%4.21%36.96%13.91%0.00%
4695000706中邮多策略灵07-141.41201.67500.00%0.00%11.62%15.17%20.79%49.17%53.46%39.37%25.07%76.17%49.17%0.15%
4696002721国寿安保尊利07-141.12801.1490-0.27%0.00%2.64%2.64%5.13%10.58%14.90%14.79%5.82%15.13%10.48%0.00%
4697003235信诚至利混合07-141.16851.16850.00%0.00%0.01%0.30%-0.06%7.26%12.57%15.33%-0.03%16.85%7.26%0.00%
4698519752交银新回报灵07-141.32101.3410-0.23%0.00%2.64%2.80%4.68%10.64%14.57%21.86%5.01%34.66%10.47%0.15%
4699001743诺安优选回报07-141.05401.30400.00%0.00%-0.09%-0.28%2.93%2.35%25.78%29.50%3.23%31.31%2.35%0.15%
4700001258兴业收益增强07-141.32801.3280-0.30%0.00%2.71%2.55%4.90%10.76%17.21%18.57%6.24%32.80%10.51%0.00%
4701001967华宝转型升级07-141.16001.1600-0.68%0.00%14.97%19.59%16.47%23.54%16.23%10.69%17.05%16.00%23.22%0.15%
4702004333金鹰元盛债券07-141.17401.37500.00%0.00%0.17%-0.09%5.39%7.61%12.49%15.78%5.86%28.52%7.61%0.06%
4703003811中金金利A07-141.02501.13550.00%0.00%-0.11%-0.49%0.26%2.08%5.86%11.00%0.34%13.73%2.08%0.10%
4704210007金鹰技术领先07-140.77701.1290-0.13%0.00%1.04%0.39%1.44%5.14%-7.94%-26.91%1.97%12.94%5.14%0.15%
4705163812中银双利债券07-141.27501.7010-0.55%0.00%4.22%4.80%5.30%13.11%21.65%20.05%6.57%76.59%13.20%0.00%
4706519225海富通集利债07-140.99230.99230.00%0.00%0.03%-0.04%0.49%1.71%-12.09%-1.22%0.64%-0.77%1.72%0.08%
4707162108金鹰元盛债券07-141.13901.3160-0.09%0.00%0.09%-0.18%5.17%6.82%11.25%13.96%5.46%35.01%6.82%0.00%
4708001442易方达瑞信混07-141.32401.3240-0.08%0.00%2.24%2.08%5.58%35.79%49.27%---10.61%32.40%35.69%0.00%
4709001441易方达瑞信混07-141.33101.3310-0.15%0.00%2.23%2.15%5.63%36.09%49.89%---10.73%33.10%35.99%0.06%
4710005997天弘裕利灵活07-141.05631.05630.00%0.00%-0.09%-0.59%0.52%1.54%4.69%---0.59%5.63%1.54%0.00%
4711006110富荣价值精选07-141.02101.02100.00%0.00%0.08%0.74%8.44%27.50%------11.73%2.10%27.47%0.00%
4712006432汇安鼎利纯债07-141.00421.00420.01%0.00%0.01%0.14%0.00%0.26%-------0.03%0.42%0.26%0.00%
4713008617国寿稳健养老07-101.00051.0005---0.00%---------------------0.05%0.05%0.08%
4714006626山西证券超短07-141.06031.06030.01%-0.01%0.24%0.55%1.86%4.13%------2.05%6.03%4.12%0.04%
4715006613富荣富金专项07-141.05211.05210.00%-0.01%0.02%-0.94%1.50%4.47%------2.63%5.21%4.48%0.08%
4716007320嘉实汇达中短07-141.03911.03910.01%-0.01%-0.08%-0.07%1.80%3.69%------2.06%3.91%3.67%0.00%
4717007319嘉实汇达中短07-141.04171.04170.01%-0.01%-0.06%-0.03%1.90%3.92%------2.17%4.17%3.90%0.04%
4718006829鹏扬利沣短债07-141.02611.02610.02%-0.01%0.11%0.07%1.57%---------1.79%2.61%2.59%0.04%
4719007194长城短债债券07-141.02841.02840.01%-0.01%0.17%0.39%1.50%---------1.61%2.84%2.82%0.04%
4720007195长城短债债券07-141.02691.02690.01%-0.01%0.15%0.33%1.41%---------1.50%2.69%2.67%0.00%
4721007057中泰蓝月短债07-141.03611.0361-0.01%-0.01%0.17%0.39%1.44%3.01%------1.56%3.60%3.00%0.03%
4722003812中金金利C07-141.02471.13580.00%-0.01%-0.13%-0.59%0.06%1.88%5.33%10.09%0.36%13.75%1.89%0.00%
4723006807西部利得添盈07-141.02081.02080.00%-0.01%0.06%-0.13%0.24%1.75%------0.26%2.08%1.76%0.00%
4724006806西部利得添盈07-141.02171.0217-0.01%-0.01%0.06%-0.10%0.28%1.83%------0.31%2.17%1.85%0.01%
4725006830鹏扬利沣短债07-141.02391.02390.01%-0.01%0.08%0.01%1.45%---------1.65%2.39%2.38%0.00%
4726471007汇添富理财707-141.00151.0090-0.01%-0.01%0.04%-0.07%0.69%---------0.79%0.90%---0.00%
4727470014汇添富理财107-141.01051.0105-0.02%-0.01%0.08%0.01%0.74%---------0.82%1.05%---0.00%
4728008170博时富添纯债07-141.01071.01070.00%-0.01%0.06%-0.24%0.72%---------0.78%1.07%1.05%0.08%
4729000322农银汇理金汇07-140.99990.99990.01%-0.01%----------------------0.01%-18.14%0.08%
4730217025招商理财7天07-141.00151.00150.00%-0.01%-0.02%------------------0.15%---0.00%
4731006102浙商丰利增强07-141.29571.2957-0.89%-0.02%13.93%13.79%10.27%31.56%------11.34%29.57%31.28%0.08%
4732007380易方达上证507-141.23451.2345-1.01%-0.02%17.67%23.66%16.67%---------17.23%23.45%23.22%0.00%
4733007379易方达上证507-141.23571.2357-1.02%-0.02%17.67%23.68%16.72%---------17.28%23.57%23.35%0.05%
4734000319泰达淘利债券07-141.09571.38950.00%-0.02%0.78%-0.66%1.69%4.98%10.47%14.71%1.77%41.10%4.99%0.08%
4735006627山西证券超短07-141.05661.05660.00%-0.02%0.21%0.47%1.68%3.81%------1.85%5.66%3.79%0.00%
4736501027国泰融信(L07-141.05181.1039-0.02%-0.02%0.18%-0.07%0.35%2.72%4.66%8.52%0.53%10.66%2.72%0.15%
4737471060汇添富理财607-141.03361.03360.01%-0.02%0.11%0.16%1.16%2.47%------1.27%3.36%2.45%0.00%
4738007823天弘弘择短债07-141.03391.03390.00%-0.02%0.22%0.56%1.86%---------2.05%3.39%3.36%0.035%
4739007058中泰蓝月短债07-141.03531.0353-0.01%-0.02%0.15%0.31%1.29%2.98%------1.40%3.52%2.97%0.00%
4740007824天弘弘择短债07-141.03151.03150.00%-0.02%0.20%0.51%1.74%---------1.93%3.15%3.12%0.00%
4741006808西部利得添盈07-141.01881.0188-0.01%-0.02%0.04%-0.17%0.16%1.57%------0.18%1.88%1.59%0.00%
4742008448德邦短债A07-141.00781.00780.00%-0.02%0.08%-0.12%0.62%---------0.74%0.78%0.78%0.04%
4743000809招商招利1个07-141.00671.00670.01%-0.02%0.06%0.02%---------------0.67%---0.00%
4744472007汇添富理财707-141.00241.0129-0.01%-0.02%0.06%0.19%1.06%---------1.18%1.29%---0.00%
4745007612汇安裕和纯债07-141.00201.0020-0.01%-0.02%0.02%0.16%---------------0.19%0.19%0.00%
4746007611汇安裕和纯债07-141.00051.00050.00%-0.02%0.03%0.01%---------------0.04%0.04%0.06%
4747009106嘉合同顺智选07-140.99890.99890.00%-0.02%-0.08%-------------------0.11%-0.10%0.15%
4748000320泰达淘利债券07-141.08031.37160.00%-0.03%0.76%-0.74%1.54%4.69%9.88%13.79%1.62%39.17%4.71%0.00%
4749040045华安添鑫中短07-141.04701.32240.01%-0.03%0.13%0.20%2.53%3.77%-1.01%-4.47%2.62%33.28%3.76%0.045%
4750000931国寿安保尊益07-141.04501.25500.06%-0.03%0.23%0.29%2.83%6.87%12.47%14.47%3.03%27.64%6.83%0.06%
4751006519汇安短债债券07-141.04411.06410.00%-0.03%0.18%0.31%1.56%3.67%------1.78%6.42%3.65%0.03%
4752006521汇安短债债券07-141.04391.06390.00%-0.03%0.18%0.30%1.55%3.65%------1.77%6.40%3.63%0.00%
4753007020华安添鑫中短07-141.04281.04280.00%-0.03%0.11%0.12%2.37%3.44%------2.44%4.30%3.43%0.00%
4754470060汇添富理财607-141.02901.02900.00%-0.03%0.09%0.06%0.99%2.13%------1.09%2.90%2.11%0.00%
4755005503汇添富理财607-141.03091.03090.00%-0.03%0.10%0.10%1.06%2.29%------1.17%3.09%2.27%0.00%
4756006516浙商汇金短债07-141.02701.06600.00%-0.03%0.18%0.47%1.56%3.83%------1.72%6.71%3.82%0.03%
4757006515浙商汇金短债07-141.02271.06170.00%-0.03%0.16%0.41%1.44%3.56%------1.59%6.28%3.54%0.00%
4758005350诺德短债债券07-141.02271.0227-0.05%-0.03%-0.08%-0.20%0.19%1.24%------0.23%2.26%1.28%0.03%
4759008108国联安短债债07-141.01341.01340.02%-0.03%0.07%0.05%1.00%---------1.15%1.34%1.33%0.03%
4760008449德邦短债C07-141.00671.0067-0.01%-0.03%0.05%-0.18%0.53%---------0.64%0.67%0.68%0.00%
4761009107嘉合同顺智选07-140.99820.99820.00%-0.03%-0.12%-------------------0.18%-0.17%0.00%
4762007768信达澳银安盛07-140.99040.99040.03%-0.03%0.02%-0.75%-1.00%----------0.99%-0.96%-0.99%0.08%
4763240008华宝收益增长07-146.19046.1904-0.82%-0.03%13.50%24.74%12.21%28.50%26.67%8.82%15.99%519.04%27.33%0.15%
4764003664新沃通利纯债07-141.08671.08670.02%-0.04%-0.06%-1.05%0.44%2.11%6.27%7.00%0.56%8.67%2.10%0.06%
4765006520汇安短债债券07-141.04011.06010.00%-0.04%0.15%0.24%1.43%3.44%------1.64%6.02%3.43%0.00%
4766007458汇添富90天07-141.04151.04150.00%-0.04%0.08%0.12%1.71%3.65%------1.94%4.15%3.64%0.00%
4767007996博时富顺纯债07-141.03031.03030.02%-0.04%0.01%-0.35%1.17%---------1.31%3.03%3.00%0.08%
4768008122南方皓元短债07-141.01681.0168-0.01%-0.04%0.13%0.07%1.33%---------1.43%1.68%1.68%0.04%
4769008791招商安华债券07-141.01821.0182-0.05%-0.04%1.54%2.32%---------------1.82%1.77%0.08%
4770008109国联安短债债07-141.01171.01170.02%-0.04%0.05%-0.02%0.86%---------1.00%1.17%1.16%0.00%
4771485018工银7天理财07-141.01061.01060.01%-0.04%0.14%0.20%---------------1.06%---0.00%
4772485118工银7天理财07-141.00961.00960.01%-0.04%0.12%0.13%---------------0.96%---0.00%
4773009534南方升元中短07-141.00101.00100.01%-0.04%---------------------0.10%0.09%0.08%
4774007264人保中高等级07-140.98460.98460.01%-0.04%0.13%0.14%-1.34%----------1.10%-1.54%-1.53%0.08%
4775003665新沃通利纯债07-141.10371.10370.01%-0.05%-0.09%-1.16%0.24%1.67%5.61%6.06%0.33%10.37%1.65%0.00%
4776005557广发海外多元07-131.10161.1016-0.08%-0.05%7.35%25.55%11.58%20.10%8.72%---12.51%10.16%20.20%0.15%
4777003123天治鑫利纯债07-141.09181.09180.06%-0.05%0.48%0.14%3.06%4.88%6.21%6.92%2.68%9.16%4.84%0.06%
4778004033金鹰添荣纯债07-141.01391.17840.01%-0.05%0.04%-0.35%2.30%4.77%11.04%15.72%2.54%18.53%4.76%0.08%
4779005552国富新趋势混07-141.07011.0701-0.01%-0.05%-0.29%-1.86%1.12%2.31%5.54%---1.12%7.01%2.33%0.10%
4780005553国富新趋势混07-141.06651.0665-0.01%-0.05%-0.30%-1.91%1.04%2.10%5.29%---1.02%6.65%2.12%0.00%
4781006797嘉实中短债债07-141.05751.0575-0.01%-0.05%-0.10%-0.27%2.10%4.27%------2.48%5.75%4.25%0.04%
4782006798嘉实中短债债07-141.05221.0522-0.01%-0.05%-0.13%-0.36%1.92%3.91%------2.29%5.22%3.89%0.00%
4783007456汇添富90天07-141.04151.04150.00%-0.05%0.07%0.12%1.71%3.65%------1.93%4.15%3.64%0.04%
4784007457汇添富90天07-141.03941.0394-0.01%-0.05%0.06%0.07%1.60%3.45%------1.82%3.94%3.44%0.00%
4785006672广发招财短债07-141.03041.04240.00%-0.05%0.07%-0.07%0.72%2.48%------1.04%4.24%2.48%0.04%
4786006673广发招财短债07-141.02621.03700.00%-0.05%0.04%-0.15%0.55%2.11%------0.85%3.70%2.11%0.00%
4787006702国富恒嘉短债07-141.01971.0197-0.03%-0.05%0.10%-0.43%-0.09%0.53%-------0.10%1.97%0.54%0.035%
4788008123南方皓元短债07-141.01401.0140-0.01%-0.05%0.09%-0.03%1.10%---------1.19%1.40%1.40%0.00%
4789004596中科沃土沃安07-141.00091.10720.03%-0.05%-0.30%-0.92%1.10%2.48%------1.15%10.90%2.49%0.04%
4790006319易方达安瑞短07-141.00251.05350.00%-0.05%0.04%-0.02%1.16%2.94%------1.37%5.45%2.94%0.04%
4791006320易方达安瑞短07-141.00261.05060.00%-0.05%0.03%-0.06%1.07%2.78%------1.26%5.15%2.78%0.00%
4792005799创金合信春来07-140.99960.99960.06%-0.05%-0.11%-0.76%-0.70%-0.32%0.13%----0.73%-0.04%-0.46%0.10%
4793009459创金合信季安07-141.00001.00000.05%-0.05%-0.11%------------------0.00%-0.12%0.00%
4794001530万家瑞富灵活07-141.15751.1875-0.26%-0.05%2.84%2.92%4.73%9.23%17.48%15.95%5.47%19.22%9.30%0.06%
4795005445华宝价值发现07-141.33691.3369-0.97%-0.05%17.21%21.28%14.45%38.38%50.38%---18.60%33.69%38.27%0.15%
4796040009华安稳定收益07-141.12831.8464-0.16%-0.05%3.55%4.00%4.76%9.85%16.54%21.74%5.73%116.28%9.72%0.08%
4797040010华安稳定收益07-141.12561.7903-0.16%-0.05%3.52%3.90%4.56%9.41%15.61%20.31%5.52%105.99%9.27%0.00%
4798003124天治鑫利纯债07-141.07471.07470.05%-0.06%-0.17%-0.54%2.27%4.32%5.18%5.51%1.88%7.45%4.29%0.00%
4799005047南华瑞扬纯债07-140.88320.88320.02%-0.06%0.11%-1.54%-0.52%0.57%-6.66%----0.62%-11.68%0.57%0.06%
4800070009嘉实超短债债07-141.05001.49690.01%-0.06%-0.04%-0.07%1.18%2.86%6.35%12.46%1.34%62.45%2.86%0.00%
4801005800创金合信春来07-141.04671.04670.06%-0.06%-0.18%-0.95%-1.06%-1.02%4.91%----1.11%4.67%-1.15%0.00%
4802006965财通安瑞短债07-141.03941.04640.00%-0.06%0.13%0.21%1.48%3.39%------1.66%4.67%3.38%0.03%
4803003739新华鑫弘灵活07-141.37601.3760-0.43%-0.06%5.76%8.77%10.47%22.42%30.89%37.24%11.66%37.60%21.98%0.15%
4804005048南华瑞扬纯债07-140.85830.85830.02%-0.06%-0.24%-1.91%-0.92%0.20%-7.32%----1.04%-14.17%0.21%0.00%
4805005588长安裕腾混合07-141.02401.0240-0.01%-0.06%0.07%0.13%1.84%6.02%2.21%---2.08%2.40%6.02%0.12%
4806006677中银稳汇短债07-141.02211.04850.00%-0.06%-0.01%-0.21%1.01%2.79%------1.17%4.91%2.79%0.03%
4807006678中银稳汇短债07-141.02061.04700.01%-0.06%-0.02%-0.23%0.97%2.69%------1.12%4.76%2.69%0.00%
4808008792招商安华债券07-141.01721.0172-0.06%-0.06%1.50%2.23%---------------1.72%1.68%0.00%
4809006703国富恒嘉短债07-141.01481.0148-0.03%-0.06%0.06%-0.52%-0.25%0.22%-------0.28%1.48%0.24%0.00%
4810007034中科沃土沃安07-141.00071.10240.03%-0.06%-0.34%-1.02%0.94%2.20%------0.97%2.47%2.21%0.00%
4811007152诺德策略精选07-141.34081.3408-0.71%-0.06%10.40%17.37%23.08%34.21%------25.57%34.08%33.34%0.15%
4812485020工银14天理07-141.00341.00340.00%-0.06%0.34%------------------0.34%-23.71%0.00%
4813485120工银14天理07-141.00281.00280.01%-0.06%0.28%------------------0.28%-22.26%0.00%
4814660016农银汇理金聚07-140.99980.99980.02%-0.06%----------------------0.02%-21.01%0.08%
4815007265人保中高等级07-140.98070.98070.00%-0.06%0.08%0.03%-1.56%----------1.33%-1.93%-1.91%0.00%
4816005523泰康颐年混合07-141.13831.1383-0.18%-0.06%1.72%2.27%3.36%6.30%13.21%---3.68%13.83%6.29%0.12%
4817000129大成景安短融07-141.29461.39960.01%-0.06%0.00%-0.01%1.66%3.49%6.87%12.73%1.82%40.67%3.49%0.00%
4818005524泰康颐年混合07-141.12861.1286-0.17%-0.06%1.70%2.19%3.21%5.93%12.29%---3.51%12.86%5.92%0.00%
4819002086大成景安短融07-141.27731.38230.01%-0.06%-0.02%-0.04%1.62%3.39%6.66%12.43%1.76%17.46%3.38%0.00%
4820000128大成景安短融07-141.26531.37030.01%-0.06%-0.03%-0.08%1.52%3.19%6.25%11.75%1.66%37.67%3.18%0.00%
4821006076创金合信恒利07-141.08121.08120.00%-0.06%0.06%0.04%1.33%3.23%------1.51%8.12%3.22%0.03%
4822006974金鹰鑫日享债07-141.05611.0561-0.16%-0.07%0.61%-0.84%1.27%4.46%------1.96%5.61%4.36%0.08%
4823006804富国短债债券07-141.04651.04650.01%-0.07%0.04%0.01%1.41%3.08%------1.63%4.65%3.07%0.04%
4824005992光大保德信超07-141.03451.06840.00%-0.07%0.01%-0.12%1.06%2.61%6.57%---1.22%6.95%2.60%0.04%
4825006966财通安瑞短债07-141.03461.0409-0.01%-0.07%0.09%0.11%1.27%2.97%------1.44%4.11%2.97%0.00%
4826004136博时民泽纯债07-141.02781.12820.03%-0.07%0.01%-0.07%1.57%3.36%6.89%11.22%1.83%13.43%3.32%0.08%
4827002338兴业优债增利07-141.02371.1137-0.03%-0.07%0.10%0.13%0.96%1.86%4.82%7.17%1.11%11.56%1.86%0.08%
4828005592长安裕腾混合07-141.01251.0125-0.01%-0.07%0.05%0.07%1.74%5.77%1.14%---1.97%1.25%5.77%0.00%
4829006481海富通上清所07-141.00531.0401-0.01%-0.07%0.07%0.07%1.07%2.63%------1.20%4.06%2.62%--
4830001067鹏华弘盛混合07-141.39891.3989-0.11%-0.07%2.25%3.65%6.13%10.11%15.92%21.66%6.69%39.89%10.15%0.15%
4831002146长安鑫益增强07-141.25411.2541-0.01%-0.07%0.11%0.03%1.61%5.39%26.26%40.28%1.88%25.41%5.39%0.15%
4832006498中科沃土沃盛07-140.97490.97490.00%-0.07%-0.82%0.36%-2.63%----------2.58%-2.51%-2.51%0.08%
4833007762富国天盈债券07-141.10201.1020-0.15%-0.07%0.78%0.06%2.61%---------3.58%6.00%5.89%0.08%
4834161015富国天盈债券07-141.09871.7800-0.14%-0.07%0.75%-0.02%2.43%6.82%15.05%18.27%3.39%86.61%6.70%0.00%
4835006077创金合信恒利07-141.07431.07430.00%-0.07%0.03%-0.06%1.15%2.87%------1.32%7.43%2.87%0.00%
4836008240东财上证5007-141.20321.2032-0.97%-0.07%18.13%24.18%13.89%---------14.46%20.32%20.04%0.10%
4837006646汇添富短债债07-141.05691.05690.00%-0.08%0.03%0.02%1.39%3.29%------1.59%5.69%3.29%0.04%
4838006975金鹰鑫日享债07-141.05471.0547-0.16%-0.08%0.59%-0.86%1.22%4.36%------1.90%5.47%4.26%0.00%
4839004908长安泓沣中短07-141.18571.1857-0.07%-0.08%-0.08%-0.09%1.60%6.61%3.06%---1.75%18.56%6.65%0.00%
4840160121南方金砖四国07-131.30801.3280-1.28%-0.08%8.10%20.00%0.23%12.76%22.01%36.39%3.81%33.37%14.22%0.13%
4841004112创金合信国企07-141.30201.3020-1.21%-0.08%13.91%20.67%23.53%29.94%47.12%29.04%26.78%30.20%28.94%0.15%
4842006805富国短债债券07-141.04021.04020.00%-0.08%0.00%-0.09%1.20%2.66%------1.40%4.02%2.66%0.00%
4843008846大成民稳增长07-141.01741.0174-0.10%-0.08%1.93%1.65%---------------1.74%1.73%0.10%
4844001380鹏华弘盛混合07-141.89801.8980-0.11%-0.08%2.24%3.60%6.02%9.91%15.56%21.15%6.58%89.80%9.94%0.15%
4845005908华泰保兴尊利07-141.13781.1378-0.42%-0.08%0.82%-0.05%1.06%8.69%13.61%---2.02%13.78%8.78%0.08%
4846007602人保利璟纯债07-141.01031.0103-0.01%-0.08%-0.14%-0.48%-0.01%---------0.24%1.03%1.07%0.00%
4847007073海富通上清所07-141.00931.0436-0.01%-0.08%0.05%0.02%0.96%3.00%------1.09%4.13%2.99%0.00%
4848007394东兴兴财短债07-141.00951.00950.03%-0.08%-0.02%-0.51%0.43%---------0.48%0.95%0.90%0.04%
4849002361国富恒瑞债券07-141.25901.29500.08%-0.08%2.86%3.03%2.61%7.79%15.72%17.40%3.28%30.08%7.36%0.08%
4850005909华泰保兴尊利07-141.12841.1284-0.41%-0.08%0.80%-0.16%0.85%8.25%12.69%---1.80%12.84%8.34%0.00%
4851008411博时富信纯债07-141.00061.00060.02%-0.08%-0.03%-0.46%---------------0.06%0.05%0.08%
4852000024大摩双利增强07-141.24501.5090-0.08%-0.08%1.63%1.47%2.47%6.23%13.18%16.79%2.72%55.45%6.06%0.08%
4853002362国富恒瑞债券07-141.23901.27200.08%-0.08%2.82%2.91%2.40%7.27%14.72%15.99%2.99%27.70%6.93%0.00%
4854002147长安鑫益增强07-141.22281.2228-0.01%-0.08%0.07%-0.09%1.36%4.79%24.48%37.98%1.60%22.28%4.80%0.00%
4855000025大摩双利增强07-141.22101.4850-0.08%-0.08%1.58%1.41%2.26%5.81%12.33%15.41%2.52%52.68%5.63%0.00%
4856003044东方红战略精07-141.21111.2611-0.30%-0.08%2.19%2.38%3.25%9.44%16.08%21.10%3.97%26.93%9.63%--
4857000107富国稳健增强07-141.20401.5270-0.33%-0.08%1.35%1.10%2.27%7.93%15.43%20.29%3.57%63.10%7.93%0.08%
4858008241东财上证5007-141.20131.2013-0.98%-0.08%18.10%24.10%13.74%---------14.30%20.13%19.86%0.00%
4859008959创金合信恒利07-141.07951.0795-0.01%-0.08%0.02%-0.06%---------------0.96%0.97%0.00%
4860519078汇添富增强收07-141.19201.65700.00%-0.08%-1.00%-2.30%0.25%2.75%8.47%9.88%0.58%79.74%2.67%0.08%
4861004907长安泓沣中短07-141.19161.1916-0.08%-0.08%-0.08%-0.06%1.67%6.76%3.28%---1.83%19.15%6.82%0.04%
4862003045东方红战略精07-141.19181.2418-0.30%-0.08%2.16%2.27%3.04%9.00%15.16%19.63%3.75%24.93%9.19%0.00%
4863006773国寿安保尊荣07-141.05241.05240.00%-0.09%-0.12%-0.44%1.34%3.37%------1.56%5.24%3.37%0.04%
4864006647汇添富短债债07-141.05071.05070.00%-0.09%0.00%-0.08%1.19%2.92%------1.38%5.07%2.92%0.00%
4865005467华泰紫金智盈07-141.16561.16560.00%-0.09%0.09%0.25%1.92%4.79%9.96%---2.16%16.56%4.80%0.02%
4866005138前海开源弘丰07-141.50341.50340.03%-0.09%-0.11%-0.73%0.10%12.77%51.69%---0.37%50.34%12.75%0.08%
4867470078汇添富增强收07-141.14901.61000.00%-0.09%-1.03%-2.38%0.00%2.40%7.73%8.70%0.34%58.31%2.40%0.00%
4868006387宝盈安泰短债07-141.03061.06260.00%-0.09%0.09%0.07%1.37%3.43%------1.57%6.32%3.42%0.04%
4869005993光大保德信超07-141.02931.05990.00%-0.09%-0.03%-0.21%0.86%2.20%5.73%---1.00%6.08%2.19%0.00%
4870006388宝盈安泰短债07-141.02571.05770.00%-0.09%0.07%0.00%1.22%3.11%------1.41%5.83%3.09%0.00%
4871007037海富通聚合纯07-141.02271.02270.01%-0.09%-0.08%-0.33%1.34%---------1.62%2.27%2.26%0.08%
4872007790南方梦元短债07-141.01921.0192-0.01%-0.09%0.01%0.18%1.30%---------1.45%1.92%1.92%0.03%
4873008847大成民稳增长07-141.01591.0159-0.11%-0.09%1.89%1.51%---------------1.59%1.59%0.00%
4874007395东兴兴财短债07-141.00831.00830.03%-0.09%-0.05%-0.59%0.29%---------0.32%0.83%0.79%0.00%
4875007847华富中债-007-141.00481.0048-0.07%-0.09%-0.04%------------------0.48%0.55%0.00%
4876009357博时季季乐持07-141.00051.00050.00%-0.09%0.05%------------------0.05%0.06%0.00%
4877005468华泰紫金智盈07-141.10871.10870.00%-0.09%0.06%0.17%1.78%4.55%9.85%---2.01%10.87%4.55%0.00%
4878000069国投瑞银中高07-141.10101.4590-0.36%-0.09%0.73%0.27%2.91%6.61%12.29%16.70%3.47%52.84%6.71%0.08%
4879006351中金MSCI07-141.18941.1894-0.58%-0.09%13.44%13.37%-0.19%6.57%------1.30%18.94%5.54%0.10%
4880519640银河鸿利混合07-141.07001.2380-0.09%-0.09%0.00%1.61%4.72%9.74%15.75%19.21%5.57%25.37%9.74%0.15%
4881675100西部利得得尊07-141.17631.1763-0.07%-0.09%0.18%-0.32%2.58%5.93%12.07%14.95%3.06%17.63%5.84%0.05%
4882004897长安泓源纯债07-141.15511.1551-0.05%-0.10%-0.08%-0.17%2.18%10.10%1.09%---2.38%15.51%10.14%0.04%
4883006774国寿安保尊荣07-141.04791.04790.00%-0.10%-0.15%-0.50%1.19%3.07%------1.40%4.79%3.07%0.00%
4884003412鹏华弘康灵活07-141.23861.23860.00%-0.10%-0.10%-0.47%1.35%3.06%25.70%21.73%1.51%23.86%3.07%0.00%
4885005601汇安中短债债07-141.02861.03360.00%-0.10%0.05%0.10%1.78%---------2.18%3.36%3.37%0.03%
4886006496银华安盈短债07-141.02841.04440.00%-0.10%-0.07%-0.29%1.09%2.50%------1.26%4.46%2.51%0.04%
4887007211汇安中短债债07-141.02841.03340.00%-0.10%0.04%0.09%1.76%---------2.17%3.34%3.35%0.00%
4888007520富安达富利纯07-141.02721.02720.00%-0.10%0.03%0.25%1.62%---------1.84%2.72%2.72%0.06%
4889004555南方和元A07-141.02501.16100.00%-0.10%-0.19%-1.06%1.69%4.15%10.27%16.01%1.98%16.94%4.15%0.08%
4890573003诺德增强收益07-141.02401.18900.00%-0.10%-0.20%-0.02%1.64%3.54%8.88%10.23%2.36%19.25%3.54%0.00%
4891004556南方和元C07-141.01901.14000.00%-0.10%-0.20%-1.16%1.49%3.76%8.61%13.85%1.78%14.65%3.76%0.00%
4892007791南方梦元短债07-141.01711.0171-0.01%-0.10%-0.02%0.10%1.15%---------1.29%1.71%1.71%0.00%
4893006852永赢迅利中高07-141.01341.04730.00%-0.10%-0.02%-0.01%1.45%3.27%------1.67%4.76%3.28%0.04%
4894531028建信短债债券07-141.00991.00990.00%-0.10%0.00%0.00%---------------0.99%---0.03%
4895006907银华安鑫短债07-141.01051.0395-0.01%-0.10%-0.06%-0.32%1.11%2.77%------1.28%3.98%2.78%0.03%
4896006908银华安鑫短债07-141.00721.03620.00%-0.10%-0.08%-0.38%0.98%2.55%------1.14%3.65%2.56%0.00%
4897007846华富中债-007-141.00091.0009-0.08%-0.10%-0.03%------------------0.09%0.17%0.05%
4898007555中航瑞明纯债07-141.00111.00110.01%-0.10%-0.01%0.10%---------------0.10%0.11%0.06%
4899000674中海中短债债07-140.99961.10630.00%-0.10%-0.03%-0.07%-0.13%0.52%6.17%11.43%-0.16%8.82%0.53%0.04%
4900009356博时季季乐持07-141.00051.0005-0.01%-0.10%0.04%------------------0.05%0.06%0.03%
4901008875国寿安保尊恒07-141.00011.00010.01%-0.10%0.09%------------------0.00%0.01%0.08%
4902008876国寿安保尊恒07-140.99990.99990.01%-0.10%0.09%-------------------0.02%-0.01%0.00%
4903008394方正富邦恒利07-140.99910.99910.00%-0.10%-0.10%-------------------0.09%-0.12%0.08%
4904005139前海开源弘丰07-141.49551.49550.03%-0.10%-0.15%-0.82%-0.02%12.59%51.34%---0.24%49.55%12.58%0.00%
4905004085工银国债(707-141.09211.09210.23%-0.10%-1.63%-2.67%1.06%2.60%7.48%10.14%1.18%9.21%2.38%0.08%
4906004086工银国债(707-141.09151.09150.23%-0.10%-1.63%-2.70%1.02%2.51%7.51%10.09%1.13%9.15%2.28%0.00%
4907003411鹏华弘康灵活07-141.28861.28860.00%-0.10%-0.08%-0.43%1.42%3.69%26.14%26.32%1.59%28.86%3.70%0.15%
4908006352中金MSCI07-141.18571.1857-0.58%-0.10%13.41%13.30%-0.31%6.31%------1.17%18.57%5.29%0.00%
4909160719嘉实黄金07-130.97900.97900.10%-0.10%2.41%4.82%15.31%26.00%43.55%41.47%16.97%-2.10%25.87%0.08%
4910007969西部利得得尊07-141.17321.1732-0.08%-0.10%0.15%-0.38%2.45%---------2.91%4.37%4.29%0.00%
4911002188鹏华丰华债券07-141.17081.19950.05%-0.10%-0.74%-1.12%1.69%3.79%13.11%16.72%1.79%20.47%3.79%0.08%
4912004898长安泓源纯债07-141.16391.1639-0.05%-0.10%-0.09%-0.21%2.10%9.95%2.10%---2.29%16.39%9.99%0.00%
4913001941融通通源短融07-141.06541.20240.01%-0.10%-0.03%-0.17%1.47%3.30%7.53%11.83%1.62%16.23%3.31%0.00%
4914020012国泰金龙债券07-140.96601.75900.10%-0.10%0.52%-0.82%-6.49%-3.32%1.08%-1.32%-6.31%57.69%-3.42%0.00%
4915002475中邮睿利增强07-140.95800.95800.00%-0.10%-0.21%-0.52%-0.42%-0.83%-4.49%----0.52%-4.20%-0.83%0.08%
4916006898天弘弘丰增强07-141.04761.0476-0.07%-0.10%0.46%-1.43%0.02%4.12%------0.87%4.76%4.19%--
4917006899天弘弘丰增强07-141.04201.0420-0.07%-0.11%0.42%-1.53%-0.18%3.70%------0.65%4.20%3.77%0.00%
4918007820华泰紫金丰益07-141.03701.03700.00%-0.11%0.02%0.05%1.55%---------1.74%3.70%3.71%0.00%
4919519186万家稳健增利07-141.12711.6811-0.12%-0.11%0.15%-0.34%1.39%4.79%10.79%13.11%2.38%84.40%4.80%0.08%
4920163007长信利众债券07-140.93631.1963-0.03%-0.11%-0.02%-0.11%-0.75%7.62%14.28%19.65%0.70%23.73%7.69%0.08%
4921006497银华安盈短债07-141.02631.0423-0.01%-0.11%-0.08%-0.35%0.97%2.33%------1.13%4.25%2.34%0.00%
4922005602汇安中短债债07-141.02621.03120.00%-0.11%0.01%0.03%1.63%---------2.02%3.12%3.14%0.00%
4923008704广发高股息优07-141.11111.1111-1.17%-0.11%12.12%14.99%---------------11.11%11.36%0.15%
4924530028建信短债债券07-141.00931.0093-0.01%-0.11%-0.01%-0.03%---------------0.93%---0.00%
4925008022建信短债债券07-141.00951.0095-0.02%-0.11%-0.02%-0.04%0.82%------------0.82%0.84%0.00%
4926006747东海祥利纯债07-141.00591.00590.10%-0.11%-0.78%-1.89%-0.77%-0.33%-------0.74%0.59%-0.34%0.08%
4927007556中航瑞明纯债07-141.00081.00080.01%-0.11%-0.03%0.07%---------------0.07%0.09%0.00%
4928003852金鹰添享纯债07-140.90910.93590.06%-0.11%-0.88%-2.75%-3.34%-3.53%-10.61%-8.04%-3.55%-6.66%-3.48%0.08%
4929008454中信保诚中债07-140.99960.99960.03%-0.11%-0.08%-------------------0.04%-0.02%0.06%
4930008455中信保诚中债07-140.99950.99950.03%-0.11%-0.08%-------------------0.05%-0.03%0.00%
4931008395方正富邦恒利07-140.99890.99890.00%-0.11%-0.11%-------------------0.11%-0.13%0.00%
4932009321中信保诚中债07-140.99880.99880.03%-0.11%-0.11%-------------------0.12%-0.11%0.00%
4933009320中信保诚中债07-140.99890.99890.02%-0.11%-0.10%-------------------0.11%-0.10%0.06%
4934008434凯石岐短债C07-140.99661.00890.00%-0.11%-0.02%-0.38%---------------0.89%0.90%0.00%
4935008433凯石岐短债A07-140.99691.0046-0.01%-0.11%-0.02%-0.35%---------------0.46%0.47%0.04%
4936000394融通通源短融07-141.05741.26840.00%-0.11%-0.07%-0.25%1.29%2.96%6.96%10.87%1.45%28.80%2.97%0.00%
4937001862东方红收益增07-141.13891.2589-0.48%-0.11%4.29%3.97%3.47%12.61%19.20%19.69%4.88%27.50%12.75%--
4938003154华宝新活力混07-141.39981.4548-0.12%-0.11%3.87%6.07%8.27%16.68%21.71%32.93%9.04%45.90%16.47%0.00%
4939007392申万菱信安泰07-141.03421.0342-0.21%-0.12%0.22%-0.87%2.03%---------2.60%3.41%3.47%0.00%
4940001863东方红收益增07-141.11941.2394-0.47%-0.12%4.26%3.87%3.28%12.13%18.42%18.55%4.66%25.45%12.28%0.00%
4941519187万家稳健增利07-141.11841.6324-0.12%-0.12%0.12%-0.44%1.19%4.36%9.92%11.76%2.16%76.87%4.38%0.00%
4942163005长信利众债券07-140.94341.1534-0.04%-0.12%-0.12%-0.26%-0.99%7.16%13.29%14.13%0.45%64.34%7.24%0.00%
4943008705广发高股息优07-141.10891.1089-1.18%-0.12%12.08%14.86%---------------10.89%11.15%0.00%
4944006662易方达安悦超07-141.01311.0511-0.01%-0.12%-0.04%-0.06%1.04%2.71%------1.22%5.17%2.73%0.03%
4945164701汇添富黄金及07-130.83700.83700.00%-0.12%2.70%4.76%15.61%26.05%43.32%39.73%17.06%-16.30%26.05%0.08%
4946006073人保鑫瑞中短07-141.06971.0697-0.02%-0.12%-0.07%-0.21%1.34%3.16%------1.52%6.97%3.17%0.04%
4947980003太平洋六个月07-141.39821.3982-0.01%-0.12%0.15%------------------0.07%0.06%0.05%
4948006074人保鑫瑞中短07-141.06511.0651-0.02%-0.12%-0.08%-0.28%1.21%2.95%------1.38%6.51%2.97%0.00%
4949163907中海惠裕纯债07-140.80601.4030-0.12%-0.12%-0.62%-1.83%0.50%1.68%3.99%7.28%0.62%45.34%1.81%0.06%
4950007117华泰紫金丰泰07-141.04571.06100.02%-0.12%-0.01%0.14%1.67%5.33%------1.89%6.10%5.34%--
4951004850中欧弘涛债券07-141.04061.1506-0.17%-0.12%0.82%-0.13%2.00%4.60%11.79%---2.35%15.36%4.64%0.06%
4952007391申万菱信安泰07-141.03501.0350-0.22%-0.13%0.22%-0.85%2.07%---------2.65%3.49%3.56%0.08%
4953006735国金惠鑫短债07-141.03541.03540.00%-0.13%-0.09%-0.41%1.25%2.54%------1.41%3.54%2.56%0.00%
4954003824天弘信利债券07-141.03421.14230.00%-0.13%-0.15%-0.76%1.35%3.36%8.78%13.64%1.66%14.87%3.37%0.08%
4955003825天弘信利债券07-141.03251.13450.00%-0.13%-0.17%-0.81%1.25%3.13%8.32%12.93%1.54%14.01%3.15%0.00%
4956001367德邦新添利债07-141.10571.3537-0.15%-0.13%2.04%2.47%2.39%7.18%14.99%19.81%2.92%40.14%6.99%0.08%
4957007087财通景利纯债07-141.02501.02500.02%-0.13%-0.38%-1.67%1.47%---------1.55%2.50%2.50%0.08%
4958005079兴银鑫日享短07-141.02111.0211-0.01%-0.13%-0.05%-0.17%1.04%---------1.24%2.09%2.11%0.03%
4959006664易方达安悦超07-141.01211.0501-0.01%-0.13%-0.04%-0.05%1.04%2.61%------1.21%5.07%2.63%0.00%
4960006663易方达安悦超07-141.01141.0494-0.01%-0.13%-0.05%-0.09%0.96%2.57%------1.13%4.99%2.59%0.00%
4961160218国泰国证房地07-141.15782.0135-1.60%-0.13%16.49%18.14%6.76%13.60%25.47%6.47%6.83%84.84%14.56%0.10%
4962675111西部利得汇享07-141.07721.2436-0.16%-0.13%0.29%-0.44%2.29%6.26%17.47%23.42%3.03%25.13%6.17%0.05%
4963675113西部利得汇享07-141.07431.2352-0.16%-0.13%0.28%-0.46%2.24%6.11%16.99%22.68%2.98%24.25%6.01%0.00%
4964002864广发安泽短债07-141.06021.1453-0.01%-0.13%-0.16%-0.29%0.99%2.61%7.05%11.90%1.13%15.04%2.63%0.04%
4965003591华泰柏瑞享利07-141.21201.3120-0.30%-0.13%4.94%5.69%3.92%14.13%22.64%21.16%4.82%32.03%14.19%0.15%
4966002441德邦新添利债07-141.13191.7349-0.15%-0.13%2.00%2.36%2.19%6.75%14.10%18.71%2.70%83.98%6.56%0.00%
4967007982红塔红土瑞祥07-140.98150.98150.01%-0.13%-0.44%-0.93%0.19%----------1.86%-1.85%-1.83%0.00%
4968003592华泰柏瑞享利07-141.20411.3041-0.29%-0.13%4.93%5.65%3.83%14.28%22.52%20.67%4.72%31.24%14.35%0.00%
4969004614鹏扬利泽债券07-141.04901.11800.00%-0.13%-0.14%-0.28%1.10%2.85%7.36%11.78%1.22%12.12%2.88%0.04%
4970006650招商安庆债券07-141.12221.1222-0.33%-0.13%3.54%2.90%4.62%10.93%------5.85%12.22%10.83%0.08%
4971004615鹏扬利泽债券07-141.04601.11000.01%-0.13%-0.16%-0.33%0.98%2.59%6.85%10.96%1.08%11.27%2.62%0.00%
4972002920中欧短债债券07-141.04511.1431-0.01%-0.13%-0.09%-0.11%1.33%3.00%7.62%12.92%1.52%14.61%3.02%0.04%
4973007821华泰紫金丰利07-141.04511.0451-0.01%-0.13%0.06%0.06%1.68%---------1.93%4.51%4.53%--
4974000084博时安盈债券07-141.26641.30240.00%-0.13%-0.13%-0.14%1.27%3.16%7.87%12.37%1.47%31.13%3.18%0.03%
4975006734国金惠鑫短债07-141.03881.0388-0.01%-0.13%-0.07%-0.35%1.38%2.80%------1.54%3.88%2.82%0.035%
4976006562中欧短债债券07-141.03771.13570.00%-0.13%-0.12%-0.20%1.14%2.60%------1.30%5.13%2.62%0.00%
4977003382民生加银鑫享07-141.18281.19080.00%-0.14%0.14%0.14%1.75%3.72%10.92%15.93%2.11%19.22%3.74%0.08%
4978519696交银环球精选07-132.21702.75700.32%-0.14%6.59%18.94%5.82%15.16%23.70%37.15%6.77%211.09%14.80%0.15%
4979007582中泰青月中短07-141.03071.0307-0.01%-0.14%0.02%0.02%1.57%---------1.82%3.06%3.08%0.03%
4980007637兴银鑫日享短07-141.01851.0185-0.01%-0.14%-0.08%-0.24%0.88%---------1.08%1.83%1.85%0.00%
4981000085博时安盈债券07-141.23551.26750.00%-0.14%-0.15%-0.22%1.12%2.86%7.16%11.21%1.31%27.45%2.88%0.00%
4982007554财通恒利纯债07-141.01261.01260.02%-0.14%-0.37%-1.42%1.43%---------1.45%1.26%1.27%0.08%
4983007601人保利璟纯债07-141.00991.0099-0.01%-0.14%-0.20%-0.52%-0.05%---------0.21%0.99%1.03%0.08%
4984519686交银上证1807-141.44001.4400-0.89%-0.14%15.02%16.98%4.50%9.76%24.14%15.38%6.19%44.00%9.38%0.15%
4985007981红塔红土瑞祥07-141.00451.00450.00%-0.14%-0.42%-0.86%0.32%---------0.44%0.45%0.48%0.05%
4986009071德邦安鑫混合07-141.00311.0031-0.16%-0.14%0.72%0.18%---------------0.31%0.39%0.10%
4987001750景顺长城景瑞07-141.06881.11580.00%-0.14%0.07%-0.30%1.12%3.27%10.30%4.27%1.31%11.84%3.31%0.05%
4988007901汇添富中短债07-140.99270.9927-0.01%-0.14%-0.18%-0.73%----------------0.73%-0.70%0.04%
4989002865广发安泽短债07-141.05631.1399-0.01%-0.14%-0.19%-0.38%0.81%2.26%6.54%11.21%0.93%14.46%2.28%0.00%
4990675161西部利得汇盈07-141.05791.09790.00%-0.14%-0.02%-1.76%2.72%4.53%8.59%---2.71%9.93%4.57%0.05%
4991675163西部利得汇盈07-141.05081.0957-0.01%-0.14%-0.03%-1.78%2.67%4.31%8.32%---2.65%9.60%4.35%0.00%
4992007118华泰紫金丰泰07-141.04291.05690.02%-0.14%-0.06%0.03%1.49%4.96%------1.69%5.69%4.98%0.00%
4993007822华泰紫金丰利07-141.04151.0415-0.01%-0.14%0.02%-0.04%1.49%---------1.72%4.15%4.18%0.00%
4994620006金元顺安消费07-141.38701.3870-1.14%-0.14%17.44%26.55%11.95%27.83%32.47%34.92%15.20%38.70%28.39%0.15%
4995003383民生加银鑫享07-141.17291.1809-0.01%-0.14%0.09%0.03%1.55%3.31%10.21%15.30%1.89%18.23%3.35%0.00%
4996007583中泰青月中短07-141.02701.0270-0.01%-0.15%-0.01%-0.07%1.37%---------1.60%2.69%2.71%0.00%
4997007955民生加银鑫享07-141.02491.0249-0.01%-0.15%0.09%0.02%1.53%---------1.88%2.51%2.55%0.00%
4998003561诺德成长精选07-141.35181.3518-0.66%-0.15%9.09%14.57%19.82%29.25%22.18%31.75%21.99%35.17%28.74%0.12%
4999006361财通鸿益中短07-141.01421.0712-0.01%-0.15%-0.07%-0.03%1.28%3.29%------1.45%7.29%3.31%0.00%
5000003562诺德成长精选07-141.34861.3486-0.66%-0.15%9.07%14.54%19.77%29.10%21.91%31.51%21.93%34.85%28.59%0.00%
5001008629大成景瑞稳健07-141.00881.0088-0.13%-0.15%1.77%------------------0.88%0.91%0.10%
5002008579东海祥苏短债07-141.00361.00360.00%-0.15%-0.13%0.03%---------------0.36%0.38%0.00%
5003009072德邦安鑫混合07-141.00181.0018-0.16%-0.15%0.68%0.07%---------------0.18%0.27%0.00%
5004000139富国国有企业07-141.00151.3350-0.01%-0.15%-0.16%-0.29%1.02%2.86%7.53%11.87%1.21%39.05%2.88%0.08%
5005000072华安稳健回报07-141.18992.0909-0.33%-0.15%2.76%4.47%7.11%10.73%12.47%16.54%7.77%109.09%10.48%0.15%
5006217024招商安盈债券07-141.25601.6092-0.30%-0.15%3.31%2.80%4.44%11.39%18.71%21.71%5.74%69.97%11.31%0.08%
5007004290前海开源顺和07-141.12391.12390.22%-0.15%-0.67%-2.24%0.77%3.10%8.57%---1.14%12.39%2.91%0.08%
5008253020国联安增利债07-141.30801.5530-0.23%-0.15%-0.83%-2.61%-0.08%2.99%6.86%-0.46%0.00%64.05%2.91%0.08%
5009110017易方达增强回07-141.30602.2590-0.46%-0.15%2.92%3.16%2.85%9.07%21.75%23.15%3.96%184.84%9.15%0.08%
5010003629上投摩根全球07-131.29901.29901.09%-0.15%2.61%11.12%0.08%6.39%11.41%20.50%0.62%29.90%5.24%0.15%
5011110018易方达增强回07-141.29702.1840-0.46%-0.15%2.94%3.10%2.63%8.66%20.71%21.72%3.75%170.32%8.74%0.00%
5012393001中海优势精选07-141.29701.3620-0.77%-0.15%13.57%18.23%11.04%20.43%21.78%14.78%11.52%38.13%20.24%0.15%
5013005517富国新趋势灵07-141.08981.0898-0.44%-0.16%5.20%6.43%7.65%12.13%7.11%---8.39%8.98%12.11%0.12%
5014006360财通鸿益中短07-141.01621.0732-0.02%-0.16%-0.06%0.01%1.36%3.45%------1.54%7.49%3.48%0.04%
5015163813中银全球策略07-130.63400.6340-0.63%-0.16%5.67%15.48%1.93%8.56%0.48%7.82%4.11%-36.60%9.25%0.15%
5016008630大成景瑞稳健07-141.00751.0075-0.13%-0.16%1.71%------------------0.75%0.78%0.00%
5017008578东海祥苏短债07-141.00521.00520.00%-0.16%-0.13%0.17%---------------0.52%0.55%0.04%
5018000141富国国有企业07-141.00031.3068-0.01%-0.16%-0.19%-0.39%0.82%2.44%6.67%10.64%1.00%35.34%2.46%0.00%
5019160123南方中债1007-141.31081.34080.21%-0.16%-1.63%-2.85%1.31%3.28%8.01%10.98%1.41%34.87%3.14%0.08%
5020006825创金合信鑫日07-141.06051.0605-0.01%-0.16%-0.11%-0.10%1.42%3.82%------1.65%6.05%3.86%0.00%
5021007902汇添富中短债07-140.99160.9916-0.02%-0.16%-0.22%-0.84%----------------0.84%-0.80%0.00%
5022007150南方初元中短07-141.02991.0299-0.01%-0.16%-0.13%-0.20%0.96%2.76%------1.12%2.99%2.78%0.00%
5023008080南方初元中短07-141.02871.0287-0.01%-0.16%-0.15%-0.25%0.86%---------1.02%1.64%1.66%0.00%
5024160124南方中债1007-141.26611.29610.21%-0.17%-1.65%-2.93%1.13%2.91%7.26%9.83%1.22%30.29%2.79%0.00%
5025006517南方吉元短债07-141.02221.05220.01%-0.17%-0.17%-0.45%1.03%2.89%------1.19%5.24%2.92%0.04%
5026008632南方吉元短债07-141.02101.05100.01%-0.17%-0.17%-0.49%0.92%---------1.09%1.28%1.31%0.00%
5027005518富国新趋势灵07-141.07591.0759-0.43%-0.17%5.16%6.29%7.38%11.57%6.02%---8.11%7.59%11.56%0.00%
5028006591广发景明中短07-141.01571.0553-0.01%-0.17%-0.14%-0.51%1.13%2.97%------1.29%5.59%2.98%0.04%
5029006592广发景明中短07-141.01331.04900.00%-0.17%-0.17%-0.60%0.93%2.57%------1.08%4.95%2.58%0.00%
5030007714南方贺元利率07-141.00981.03380.02%-0.17%-0.64%-1.65%2.04%---------2.15%3.36%3.37%0.08%
5031006824创金合信鑫日07-141.06681.0668-0.02%-0.17%-0.09%-0.03%1.58%4.17%------1.82%6.68%4.21%0.03%
5032009311创金合信鑫日07-141.06571.0657-0.02%-0.17%-0.12%-0.11%----------------0.09%-0.06%0.00%
5033002769兴业短债债券07-141.00271.10770.01%-0.17%-0.21%-0.62%1.04%2.48%3.73%6.31%1.24%9.46%2.51%0.00%
5034002301兴业短债债券07-141.04371.14870.01%-0.17%-0.19%-0.60%1.19%2.96%4.36%7.18%1.38%15.01%2.99%0.04%
5035002723江信祺福A07-141.20491.2049-0.52%-0.17%3.44%4.71%3.13%11.21%20.77%22.14%4.52%20.48%11.21%0.05%
5036003403华商瑞丰短债07-141.03351.05270.00%-0.17%-0.13%-0.14%1.16%3.06%4.00%0.74%1.34%5.27%3.07%0.03%
5037002282平安安享灵活07-141.20431.2043-0.31%-0.17%5.95%6.96%7.69%14.00%17.72%18.65%8.11%20.43%13.87%0.12%
5038007663平安安享灵活07-141.20411.2041-0.31%-0.17%5.94%6.94%7.63%---------8.04%13.87%13.74%0.00%
5039007210华商瑞丰短债07-141.02911.02910.00%-0.17%-0.16%-0.23%0.97%2.65%------1.13%2.91%2.66%0.00%
5040519733交银强化回报07-141.13201.3400-0.35%-0.18%1.71%1.80%2.91%8.33%15.16%12.30%3.85%36.61%8.52%0.08%
5041206018鹏华产业债债07-141.13101.5470-0.26%-0.18%0.56%0.12%2.40%7.27%16.67%24.04%3.27%63.70%7.36%0.08%
5042006518南方吉元短债07-141.01541.04540.01%-0.18%-0.19%-0.54%0.83%2.47%------0.98%4.55%2.50%0.00%
5043002811博时裕顺纯债07-141.12701.17000.00%-0.18%-0.18%-0.35%1.26%4.55%12.40%16.41%1.53%17.34%4.64%0.08%
5044008688大成景乐纯债07-141.01011.01010.02%-0.18%0.02%-0.19%---------------1.01%1.02%0.08%
5045005754平安短债A07-141.06291.0829-0.01%-0.18%-0.16%-0.31%0.87%2.69%7.23%---1.06%8.37%2.73%0.03%
5046541005汇丰晋信平稳07-141.11751.32140.04%-0.18%-0.42%-0.68%1.25%2.91%7.09%9.69%1.44%35.15%2.94%0.00%
5047519947长信利保债券07-141.00631.0063-0.02%-0.18%-0.03%-0.02%1.36%3.19%6.94%8.32%1.51%0.63%3.29%0.08%
5048005755平安短债C07-141.06171.0817-0.01%-0.18%-0.17%-0.29%0.85%2.67%7.12%---1.06%8.25%2.72%0.00%
5049007715南方贺元利率07-141.00621.03020.02%-0.18%-0.68%-1.75%1.83%---------1.93%3.00%3.03%0.00%
5050540005汇丰晋信平稳07-141.11691.32610.04%-0.18%-0.39%-0.61%1.39%3.23%7.78%10.81%1.59%36.03%3.26%0.08%
5051005756平安短债E07-141.05761.0776-0.01%-0.18%-0.18%-0.37%0.74%2.44%6.74%---0.93%7.83%2.49%0.00%
5052519735交银强化回报07-141.11301.3100-0.36%-0.18%1.74%1.74%2.68%7.95%14.27%10.86%3.63%33.12%8.15%0.00%
5053004981新华鑫日享中07-141.05581.05580.01%-0.18%-0.27%-0.33%1.18%3.09%------1.32%5.58%3.10%0.04%
5054006841嘉实致享纯债07-140.99831.03520.03%-0.18%-0.23%-1.28%0.62%2.32%------0.76%3.55%2.34%0.08%
5055000070国投瑞银中高07-141.09901.4330-0.36%-0.18%0.64%0.09%2.73%6.23%11.50%15.66%3.29%49.28%6.42%0.00%
5056003425江信添福A07-141.14461.1546-0.01%-0.18%-0.21%-1.37%0.03%2.25%15.48%16.62%0.35%15.60%2.29%0.05%
5057006793交银稳鑫短债07-141.03581.04580.00%-0.18%-0.17%-0.21%1.11%3.14%------1.34%4.59%3.17%0.03%
5058519663银河久益回报07-141.08861.7316-0.03%-0.18%-0.37%-0.72%1.18%2.29%3.01%6.36%1.37%70.07%2.35%0.00%
5059003426江信添福C07-141.07991.08990.00%-0.18%-0.23%-1.44%-0.12%1.76%9.52%10.27%0.19%9.07%1.80%0.00%
5060240003华宝宝康债券07-141.29422.2042-0.19%-0.19%0.24%0.05%2.59%4.96%10.95%15.53%2.89%175.18%5.09%0.08%
5061008513南方宝丰混合07-141.02441.0244-0.19%-0.19%2.73%2.83%---------------2.44%2.15%0.12%
5062002724江信祺福C07-141.18591.1859-0.53%-0.19%3.39%4.58%2.87%10.69%20.08%20.83%4.24%18.58%10.69%0.00%
5063002602易方达丰惠混07-141.07601.0760-0.09%-0.19%1.99%1.61%-7.08%6.85%13.86%6.11%-5.53%7.60%6.75%0.10%
5064008747大成景泰纯债07-141.01281.01280.05%-0.19%0.21%0.08%---------------1.28%1.27%0.08%
5065008748大成景泰纯债07-141.01131.01130.05%-0.19%0.18%-0.02%---------------1.13%1.12%0.00%
5066519662银河久益回报07-141.11631.7733-0.03%-0.19%-0.34%-0.63%1.38%2.70%3.81%7.52%1.58%74.40%2.77%0.08%
5067340009兴全磐稳增利07-141.42421.8242-0.26%-0.19%2.13%0.60%1.84%7.64%12.31%15.29%2.50%93.61%7.58%0.08%
5068006695新华鑫日享中07-141.05101.05100.01%-0.19%-0.28%-0.40%1.04%2.79%------1.17%5.10%2.81%0.00%
5069002276中邮纯债恒利07-141.04801.15900.00%-0.19%-0.29%-0.85%1.65%3.99%10.36%15.12%1.94%16.39%3.99%0.08%
5070001289银华汇利灵活07-141.57001.5700-0.06%-0.19%0.64%0.64%2.82%7.02%14.43%20.68%3.43%57.00%7.02%0.06%
5071006791建信睿兴纯债07-141.04541.04540.03%-0.19%-0.20%-0.57%2.04%3.85%------2.23%4.54%3.87%0.08%
5072002322银华汇利灵活07-141.55701.5570-0.06%-0.19%0.58%0.52%2.64%6.72%13.82%19.59%3.18%23.38%6.79%0.00%
5073006794交银稳鑫短债07-141.02971.0397-0.01%-0.19%-0.21%-0.31%0.91%2.73%------1.11%3.98%2.77%0.00%
5074002650东方红稳添利07-141.08041.1635-0.01%-0.19%-0.25%-0.38%1.03%3.22%10.41%14.73%1.25%16.80%3.27%--
5075485119工银信用纯债07-141.28131.3223-0.02%-0.19%0.00%-0.16%2.12%4.04%8.77%12.59%2.23%32.75%4.07%0.08%
5076519690交银稳健配置07-141.63744.2084-1.76%-0.20%14.37%20.76%18.65%44.93%38.40%57.66%23.62%692.33%45.87%0.15%
5077005882财通资管鸿达07-141.07371.0737-0.01%-0.20%-0.24%0.12%1.82%4.18%7.37%---2.10%7.37%4.13%0.00%
5078008514南方宝丰混合07-141.02221.0222-0.19%-0.20%2.67%2.67%---------------2.22%1.94%0.00%
5079007398兴全磐稳增利07-141.42111.8211-0.26%-0.20%2.10%0.50%1.64%---------2.28%2.89%2.84%0.00%
5080004319国寿安保尊裕07-141.01401.10900.00%-0.20%-0.30%-0.87%1.62%5.13%8.58%9.33%1.90%10.97%5.13%0.00%
5081501050华夏上证5007-141.52101.5210-1.30%-0.20%14.97%19.76%9.50%18.18%37.52%36.90%10.06%52.10%18.26%0.15%
5082004318国寿安保尊裕07-141.01201.12300.00%-0.20%-0.20%-0.77%1.69%5.47%9.43%10.50%1.97%12.38%5.47%0.08%
5083008689大成景乐纯债07-141.00851.00850.01%-0.20%-0.03%-0.30%---------------0.85%0.87%0.00%
5084002970博时裕昂纯债07-141.00501.14500.00%-0.20%-0.20%-0.59%1.09%3.22%7.40%11.19%1.29%15.48%3.22%0.08%
5085005872太平恒利纯债07-141.00311.0677-0.01%-0.20%-0.21%-0.40%0.76%2.48%6.54%---0.96%6.86%2.52%0.08%
5086008774招商鑫福中短07-140.99900.99900.00%-0.20%-0.12%-------------------0.10%-0.09%0.035%
5087007964华宝宝康债券07-141.29101.3530-0.19%-0.20%0.20%-0.05%2.39%---------2.69%3.27%3.41%0.00%
5088519675银河泰利纯债07-141.09011.52550.02%-0.20%-1.38%-3.74%1.14%2.48%6.81%8.01%1.30%56.47%2.53%0.08%
5089000175汇添富高息债07-141.48601.5210-0.07%-0.20%-0.60%-1.72%1.09%4.43%12.15%8.63%1.57%52.46%4.43%0.00%
5090000244天弘稳利定期07-141.17711.4971-0.11%-0.20%0.14%-1.13%2.85%6.53%15.53%20.06%3.46%55.88%6.39%0.06%
5091970004安信瑞鸿中短07-131.02231.0223-0.02%-0.21%-0.07%-------------------0.08%-0.06%--
5092001797华融新利灵活07-140.97300.9730-0.51%-0.21%2.96%3.73%0.72%5.19%0.93%-5.81%1.25%-2.70%5.19%0.12%
5093001185安信动态策略07-141.45261.4526-0.32%-0.21%4.18%5.84%8.32%10.09%18.33%22.61%9.05%45.26%10.17%0.10%
5094485019工银信用纯债07-141.24461.2806-0.03%-0.21%-0.03%-0.26%1.92%3.61%7.85%11.13%2.02%28.45%3.65%0.00%
5095005890先锋博盈纯债07-141.05251.0525-0.01%-0.21%-0.04%-0.22%2.57%---------2.82%5.25%5.31%0.06%
5096004672华夏短债债券07-141.09761.0976-0.02%-0.21%-0.22%-0.48%0.82%2.49%7.38%---1.01%9.76%2.53%0.03%
5097007536博时富乐纯债07-141.00151.02180.02%-0.21%-0.40%-1.41%1.04%---------1.04%2.18%2.24%0.08%
5098004673华夏短债债券07-141.09471.0947-0.01%-0.21%-0.22%-0.50%0.77%2.39%7.16%---0.96%9.47%2.42%0.00%
5099008775招商鑫福中短07-140.99850.99850.00%-0.21%-0.15%-------------------0.15%-0.14%0.00%
5100007976易方达黄金主07-130.94600.9460-1.46%-0.21%5.46%8.49%13.43%---------10.64%17.37%19.11%0.00%
5101166008中欧增强回报07-141.06081.5905-0.01%-0.21%-0.11%-0.95%1.21%3.51%11.74%16.35%1.59%74.14%3.56%0.08%
5102006636华富恒欣纯债07-141.02671.02670.02%-0.21%-0.41%-0.97%0.80%2.22%------0.90%2.66%2.22%0.06%
5103001889中欧增强回报07-141.05591.5919-0.01%-0.21%-0.10%-0.95%1.21%3.52%11.89%16.57%1.59%24.97%3.56%0.08%
5104970005安信瑞鸿中短07-131.02191.0219-0.02%-0.21%-0.10%-------------------0.12%-0.10%0.00%
5105002029安信动态策略07-141.43901.4390-0.32%-0.21%4.16%5.77%8.22%9.87%17.96%21.86%8.94%38.77%9.96%0.00%
5106000245天弘稳利定期07-141.15801.4617-0.11%-0.22%0.10%-1.23%2.64%6.10%14.56%18.58%3.24%51.68%5.96%0.00%
5107006637华富恒欣纯债07-141.01551.01550.02%-0.22%-0.45%-1.08%0.58%1.79%------0.67%1.54%1.80%0.00%
5108003083中融1-3年07-141.01481.0898-0.01%-0.22%-0.30%-0.77%1.61%2.81%5.88%7.95%1.81%9.03%2.84%0.04%
5109005880建信上证5007-141.42561.4306-0.98%-0.22%16.78%22.61%13.79%23.67%------14.49%43.15%23.55%0.15%
5110450019国富恒久信用07-141.23791.4261-0.18%-0.22%0.45%-0.31%1.12%3.37%10.18%12.87%1.25%44.47%3.49%0.00%
5111160217国泰信用互利07-141.14531.5373-0.15%-0.22%0.65%-0.75%0.29%3.89%11.01%13.35%0.72%64.11%4.05%0.08%
5112003084中融1-3年07-141.00251.0775-0.01%-0.22%-0.34%-0.85%1.50%2.54%5.31%6.90%1.69%7.79%2.58%0.00%
5113005891先锋博盈纯债07-141.04821.0482-0.01%-0.22%-0.07%-0.31%2.37%---------2.60%4.82%4.89%0.00%
5114007752中银招利债券07-141.04781.0478-0.43%-0.22%2.14%1.37%1.88%---------2.90%4.78%4.71%0.08%
5115519761交银多策略回07-141.36301.4090-0.15%-0.22%1.94%1.79%3.26%10.25%18.38%27.12%3.81%40.95%10.17%0.00%
5116519755交银多策略回07-141.36001.4060-0.15%-0.22%1.95%1.80%3.34%10.46%17.94%26.52%3.90%40.94%10.37%0.15%
5117380009中银添利债券07-141.35801.6600-0.15%-0.22%0.44%-0.15%1.12%5.52%12.14%17.90%1.95%69.89%5.44%0.08%
5118450018国富恒久信用07-141.25411.4541-0.18%-0.22%0.47%-0.24%1.27%3.67%10.88%14.00%1.41%47.52%3.79%0.08%
5119007446中欧增强回报07-141.06001.1196-0.01%-0.22%-0.14%-1.04%1.01%3.11%------1.37%3.78%3.16%0.00%
5120110008易方达稳健收07-141.33412.3017-0.18%-0.22%2.03%1.18%2.07%9.16%20.44%21.98%3.16%191.32%9.02%0.08%
5121005881建信上证5007-141.42271.4277-0.97%-0.22%16.73%22.49%13.57%23.53%------14.24%42.86%23.42%0.00%
5122233005大摩强收益债07-141.94291.9779-0.19%-0.23%1.99%2.12%2.27%6.41%13.14%16.84%2.70%100.72%6.48%0.08%
5123008504国泰信用互利07-141.14481.1448-0.16%-0.23%0.63%-0.80%----------------0.07%0.09%0.00%
5124008126创金合信中债07-141.00981.01880.06%-0.23%-0.36%-1.41%1.24%---------1.27%1.88%1.88%0.00%
5125006799财通鸿运中短07-141.05081.0608-0.10%-0.23%-0.10%0.27%1.93%4.53%------2.16%6.09%4.66%0.04%
5126008163南方大盘红利07-141.04681.0468-0.67%-0.23%12.05%9.77%---------------4.68%4.11%0.12%
5127007753中银招利债券07-141.04441.0444-0.43%-0.23%2.10%1.27%1.66%---------2.66%4.44%4.38%0.00%
5128003668东方红益鑫纯07-141.04151.1565-0.02%-0.23%-0.31%-0.34%0.90%2.77%8.91%13.78%1.12%16.17%2.82%--
5129164703汇添富纯债债07-140.86601.70900.00%-0.23%-0.46%-1.14%1.29%3.74%8.57%11.17%1.64%77.10%3.74%0.08%
5130007837国寿安保尊耀07-141.03531.0353-0.07%-0.23%-0.08%-0.61%2.09%---------2.41%3.53%3.54%0.08%
5131206001鹏华弘泰A07-141.12105.56300.00%-0.23%-0.37%-1.04%0.53%1.96%3.91%7.13%0.69%529.11%1.99%0.15%
5132110007易方达稳健收07-141.33262.2532-0.18%-0.23%2.01%1.10%1.91%8.83%19.75%20.96%2.99%181.38%8.69%0.00%
5133519622银河君怡债券07-141.03021.1396-0.01%-0.23%-0.33%-0.68%1.15%3.40%7.75%12.58%1.43%14.67%3.45%0.08%
5134007540华泰保兴安悦07-141.02951.02950.03%-0.23%-0.40%-1.08%1.89%2.94%------2.01%2.95%2.98%0.08%
5135003669东方红益鑫纯07-141.02591.1409-0.01%-0.23%-0.33%-0.44%0.71%2.37%8.07%12.47%0.91%14.55%2.41%0.00%
5136519220海富通聚利债07-141.06571.1340-0.01%-0.23%-0.34%-0.62%0.94%2.84%7.37%12.21%1.17%14.02%2.89%0.08%
5137253021国联安增利债07-141.27201.5000-0.24%-0.24%-0.93%-2.75%-0.31%2.50%6.00%-1.62%-0.24%57.01%2.50%0.00%
5138001775鹏华弘泰C07-141.14501.14500.00%-0.24%-0.39%-1.08%0.43%1.78%3.69%8.75%0.59%14.50%1.81%0.00%
5139004695东兴未来价值07-141.25801.2580-1.22%-0.24%18.31%25.24%20.45%---------21.09%25.79%26.04%0.15%
5140003614信诚景瑞债券07-141.00571.16360.00%-0.24%-0.30%-1.00%1.43%3.88%9.33%14.09%1.71%16.90%3.93%0.08%
5141007550东兴未来价值07-141.25521.2552-1.21%-0.24%18.30%25.21%20.40%---------21.04%25.51%25.76%0.00%
5142008164南方大盘红利07-141.04481.0448-0.68%-0.24%12.01%9.67%---------------4.48%3.91%0.00%
5143006800财通鸿运中短07-141.04441.0544-0.11%-0.24%-0.14%0.16%1.72%4.09%------1.93%5.45%4.22%0.00%
5144003615信诚景瑞债券07-141.00221.15670.00%-0.24%-0.31%-1.21%1.21%3.60%8.82%13.44%1.49%16.16%3.65%0.00%
5145006929博时富融纯债07-141.04221.04520.01%-0.24%-0.22%-0.56%1.04%3.14%------1.26%4.52%3.17%0.08%
5146288102华夏稳定双利07-141.07451.9438-0.03%-0.24%-0.27%-0.77%1.48%3.84%7.70%8.45%1.83%142.70%3.91%0.00%
5147007838国寿安保尊耀07-141.03231.0323-0.07%-0.24%-0.11%-0.71%1.89%---------2.20%3.23%3.24%0.00%
5148008202中银恒裕9个07-141.02531.0253-0.07%-0.24%-0.12%-0.47%2.08%---------2.41%2.53%2.61%0.03%
5149160617鹏华丰润债券07-141.10641.60280.04%-0.24%-0.81%-1.43%1.54%3.41%10.51%13.69%1.57%72.36%3.45%0.08%
5150008203中银恒裕9个07-141.02361.0236-0.07%-0.24%-0.15%-0.54%1.93%---------2.25%2.36%2.44%0.00%
5151002592中欧纯债债券07-141.22201.47600.00%-0.24%-0.24%-1.11%1.37%3.73%10.40%12.54%1.70%11.06%3.81%0.06%
5152004103信诚稳悦债券07-141.01811.15510.03%-0.25%-0.29%-0.93%1.23%3.12%8.50%13.94%1.31%16.18%3.19%0.00%
5153485105工银增强收益07-141.17141.9287-0.43%-0.25%4.44%3.77%2.90%8.89%9.58%8.94%4.51%128.61%9.17%0.08%
5154005846宝盈盈泰纯债07-141.08961.1416-0.01%-0.25%-0.16%-0.65%1.14%4.24%14.08%---1.39%14.37%4.29%0.08%
5155004498鹏华丰源债券07-141.04591.14590.03%-0.25%-0.85%-1.49%1.17%3.08%9.25%14.33%1.24%14.80%3.12%0.08%
5156166016中欧纯债债券07-141.20601.45800.00%-0.25%-0.25%-1.20%1.23%3.43%9.77%11.52%1.56%55.55%3.52%0.00%
5157009526广发聚荣一年07-141.00001.0000-0.13%-0.25%---------------------0.00%0.11%0.00%
5158009525广发聚荣一年07-141.00011.0001-0.13%-0.25%---------------------0.01%0.12%0.10%
5159006835工银尊享短债07-141.03941.0394-0.03%-0.25%-0.30%-0.54%1.13%2.74%------1.37%3.94%2.81%0.00%
5160485005工银增强收益07-141.15871.8665-0.42%-0.25%4.41%3.68%2.69%8.45%8.71%7.64%4.28%117.05%8.73%0.00%
5161005308财通资管鸿达07-141.07711.0932-0.01%-0.25%-0.31%0.02%1.67%3.91%7.12%---1.94%9.44%3.91%0.00%
5162003371招商招轩纯债07-141.11371.2090-0.02%-0.25%-0.39%-1.01%0.41%2.20%7.18%11.23%0.61%21.13%2.23%0.08%
5163001512易方达中债307-141.18601.18600.17%-0.25%-1.17%-2.79%0.94%2.77%7.04%11.26%0.94%18.60%2.77%0.08%
5164002668兴业聚丰灵活07-141.14621.23860.01%-0.25%-0.32%-0.88%1.42%4.15%7.59%11.66%1.67%23.83%4.20%0.15%
5165006870广发景和中短07-141.02551.03580.03%-0.25%-0.13%-0.27%0.64%2.44%------0.83%3.59%2.44%0.045%
5166000174汇添富高息债07-141.57301.6080-0.06%-0.25%-0.63%-1.69%1.22%4.80%13.08%12.92%1.75%61.32%4.86%0.10%
5167004200博时富瑞纯债07-141.05711.1789-0.01%-0.25%-0.23%-0.29%1.84%5.45%13.30%17.40%2.20%18.81%5.51%0.08%
5168006421中银弘享债券07-141.05691.05690.04%-0.25%-0.53%-1.22%1.86%3.87%------1.83%5.69%3.92%0.08%
5169008106博时富瑞纯债07-141.05661.0566-0.01%-0.25%-0.24%-0.30%1.81%---------2.19%3.46%3.52%0.00%
5170001348大摩新机遇混07-141.17401.1740-1.18%-0.25%15.55%22.42%14.09%20.91%4.92%6.92%14.87%17.40%20.80%0.12%
5171004102信诚稳悦债券07-141.01701.15400.02%-0.26%-0.28%-1.01%1.17%3.11%8.52%13.94%1.25%16.07%3.18%0.08%
5172501067招商富时A-07-141.40831.4083-1.14%-0.26%13.87%19.31%8.06%15.07%------8.83%40.83%14.81%0.08%
5173004118博时裕鹏纯债07-141.05211.2146-0.01%-0.26%-0.27%-0.55%1.51%3.48%8.53%19.86%1.77%22.52%3.53%0.08%
5174003527鹏华丰腾债券07-141.05151.1100-0.01%-0.26%-0.37%-0.73%0.79%2.22%5.48%9.76%0.96%11.39%2.27%0.08%
5175003372招商招轩纯债07-141.05051.1363-0.02%-0.26%-0.40%-1.04%0.33%2.02%6.78%10.59%0.54%13.81%2.06%0.00%
5176008125创金合信中债07-141.00941.01840.06%-0.26%-0.46%-1.49%1.18%---------1.22%1.83%1.86%0.05%
5177005307财通资管鸿达07-141.08541.1034-0.02%-0.26%-0.29%0.08%1.81%4.20%7.72%---2.10%10.49%4.20%0.05%
5178006834工银尊享短债07-141.04591.0459-0.04%-0.26%-0.27%-0.44%1.34%3.18%------1.59%4.59%3.25%0.04%
5179006572宝盈盈泰纯债07-141.08101.1330-0.02%-0.26%-0.20%-0.77%0.89%3.71%------1.11%7.59%3.76%0.00%
5180008209南方宝泰一年07-141.03911.0391-0.25%-0.26%3.16%3.96%3.70%---------3.91%3.91%3.79%0.12%
5181161216国投瑞银双债07-141.15301.7550-0.35%-0.26%1.32%1.14%2.67%6.83%14.56%20.57%3.13%101.01%6.92%0.08%
5182009298英大安惠纯债07-140.99780.99780.05%-0.26%-0.29%-------------------0.22%-0.18%0.08%
5183009299英大安惠纯债07-140.99720.99720.05%-0.26%-0.31%-------------------0.28%-0.24%0.00%
5184000562南方启元债券07-141.14801.21000.00%-0.26%-0.52%-1.88%0.90%2.75%8.32%9.84%1.07%21.25%2.83%0.00%
5185161221国投瑞银双债07-141.14801.5760-0.35%-0.26%1.32%1.06%2.59%6.57%13.89%19.33%3.05%71.54%6.67%0.00%
5186519669银河领先债券07-141.14601.5590-0.09%-0.26%0.70%0.17%2.14%5.43%10.42%16.16%2.50%63.28%5.43%0.08%
5187004463鹏华丰玉债券07-141.02891.15600.03%-0.26%-0.78%-1.56%1.33%3.17%9.10%14.58%1.38%16.36%3.21%0.08%
5188100018富国天利增长07-141.33192.6249-0.16%-0.26%0.56%-0.19%2.02%6.12%14.12%17.86%2.65%286.42%6.15%0.12%
5189006871广发景和中短07-141.02321.03300.02%-0.26%-0.16%-0.36%0.47%2.27%------0.64%3.30%2.28%0.00%
5190005010金鹰添瑞中短07-141.02001.1180-0.02%-0.26%-0.27%-0.62%1.10%2.90%7.26%---1.34%12.21%2.98%0.04%
5191006606泓德裕丰中短07-141.05921.0592-0.05%-0.26%-0.35%-0.68%1.16%3.12%------1.40%5.92%3.19%0.04%
5192006902长盛安鑫中短07-141.02021.0418-0.01%-0.26%-0.39%-0.83%0.92%2.88%------1.11%4.21%2.92%0.05%
5193000561南方启元债券07-141.13101.23600.00%-0.26%-0.44%-1.74%1.18%3.16%9.29%11.00%1.35%24.10%3.16%0.08%
5194002065景顺长城景盛07-141.13101.1310-0.09%-0.26%-0.35%-1.14%-1.22%1.80%5.90%8.13%-0.62%13.10%1.89%0.08%
5195005011金鹰添瑞中短07-141.00911.1061-0.02%-0.27%-0.31%-0.72%0.91%2.50%6.41%---1.12%10.96%2.58%0.00%
5196003938南方荣尊混合07-141.19581.19580.09%-0.27%1.70%2.81%5.38%11.23%17.74%18.90%5.90%19.58%11.31%0.06%
5197002930博时聚润纯债07-141.04171.11350.03%-0.27%-0.41%-0.47%0.61%2.06%5.07%9.34%0.77%11.83%2.13%0.08%
5198002066景顺长城景盛07-141.11001.1100-0.09%-0.27%-0.36%-1.25%-1.33%1.46%5.01%6.83%-0.80%11.00%1.65%0.00%
5199008210南方宝泰一年07-141.03571.0357-0.25%-0.27%3.10%3.81%3.39%---------3.57%3.57%3.46%0.00%
5200570005诺德成长优势07-142.58103.5010-0.88%-0.27%11.78%19.49%22.67%36.71%31.48%49.62%25.54%307.63%36.18%0.15%
5201004441富荣富兴纯债07-141.10591.1819-0.01%-0.27%-0.28%-1.07%1.52%4.47%14.15%16.78%1.92%18.71%4.54%0.08%
5202519985长信纯债壹号07-141.10511.4971-0.02%-0.27%-0.53%-0.91%1.35%3.17%8.38%12.37%1.44%53.47%3.24%0.06%
5203501068招商富时A-07-141.39931.3993-1.15%-0.27%13.82%19.18%7.85%14.60%------8.61%39.93%14.36%0.00%
5204001237博时上证5007-141.25101.2510-1.04%-0.27%17.20%22.07%12.24%20.10%42.37%39.45%12.87%25.10%19.92%0.12%
5205005345长安泓润纯债07-141.10221.10220.07%-0.27%-1.13%-2.59%1.00%3.78%9.78%---1.12%10.22%3.91%0.08%
5206003939南方荣尊混合07-141.17351.17350.09%-0.27%1.65%2.66%5.07%10.56%16.35%16.79%5.56%17.35%10.65%0.00%
5207009118太平恒睿纯债07-140.98970.98970.04%-0.27%-0.44%-1.63%----------------1.03%-0.98%0.08%
5208002996长信稳健纯债07-141.02361.20460.05%-0.27%-0.27%-0.72%7.46%9.48%15.91%19.10%7.60%21.37%9.52%0.06%
5209003846汇安丰恒灵活07-140.98640.9864-0.09%-0.27%-0.60%-0.75%1.15%2.85%1.03%-2.42%1.47%-1.36%2.85%0.00%
5210003486平安惠隆纯债07-141.05521.0852-0.02%-0.27%-0.09%-0.96%1.28%3.03%8.15%12.71%1.57%8.65%3.09%0.08%
5211009405平安惠隆纯债07-141.05471.0547-0.01%-0.27%-0.10%-------------------1.14%-1.09%0.00%
5212519943长信利率A07-141.16321.17580.04%-0.27%-0.60%-1.38%1.51%3.48%11.11%16.58%1.45%17.74%3.56%0.06%
5213006903长盛安鑫中短07-141.01711.0361-0.01%-0.27%-0.43%-0.93%0.72%2.47%------0.90%3.63%2.51%0.00%
5214003845汇安丰恒灵活07-140.90750.9075-0.09%-0.27%-0.59%-0.73%1.20%2.95%-7.17%-10.26%1.53%-9.25%2.95%0.15%
5215006607泓德裕丰中短07-141.05261.0526-0.05%-0.27%-0.38%-0.78%0.96%2.71%------1.18%5.26%2.79%0.00%
5216004503鹏华永泰定期07-141.16091.2019-0.20%-0.27%0.16%-0.51%2.48%6.19%13.80%19.48%3.32%20.37%6.34%0.06%
5217004220长信纯债壹号07-141.04771.4667-0.01%-0.28%-0.56%-0.99%1.17%2.75%7.30%10.71%1.25%11.78%2.81%0.00%
5218002704德邦锐兴债券07-141.04161.1016-0.05%-0.28%-0.40%-2.41%0.17%1.65%7.42%11.78%0.43%10.24%1.74%0.06%
5219006731方正富邦富利07-141.03961.05960.04%-0.28%-0.95%-2.28%-0.88%4.50%-------0.85%5.95%4.55%0.08%
5220002705德邦锐兴债券07-141.03471.0847-0.05%-0.28%-0.41%-2.45%0.06%1.34%6.67%10.53%0.31%8.52%1.43%0.00%
5221005737博时上证5007-141.24811.2481-1.05%-0.28%17.18%22.04%12.18%19.98%42.07%---12.81%33.16%19.79%0.00%
5222100058富国产业债券07-141.10221.5372-0.05%-0.28%-0.24%-0.67%1.24%4.09%13.63%16.76%1.70%66.20%4.15%0.08%
5223001710安信新趋势混07-141.06501.2330-0.19%-0.28%1.14%0.57%1.43%7.00%14.39%20.47%2.21%25.17%7.00%0.10%
5224001711安信新趋势混07-141.06401.2240-0.19%-0.28%1.14%0.47%1.33%6.70%13.97%19.57%2.11%24.12%6.70%0.00%
5225005346长安泓润纯债07-141.09761.09760.06%-0.28%-1.15%-2.64%0.89%3.57%9.34%---1.00%9.76%3.71%0.00%
5226007934嘉合永泰优选07-090.98960.9896-0.09%-0.28%-0.27%-------------------1.04%---0.00%
5227007933嘉合永泰优选07-090.98990.9899-0.09%-0.28%-0.26%-------------------1.01%---0.12%
5228001164中欧琪和灵活07-141.11981.3483-0.09%-0.28%1.15%0.91%3.34%6.91%14.05%18.17%3.76%36.27%6.98%0.10%
5229006839安信聚利增强07-141.08491.0849-0.12%-0.28%0.47%0.41%2.00%7.82%------2.65%8.49%7.88%0.08%
5230161614融通四季添利07-141.03701.49500.00%-0.29%-0.38%-0.95%1.13%3.74%11.16%14.75%1.41%59.73%3.84%0.08%
5231000744北信瑞丰稳定07-141.04801.31500.00%-0.29%-6.18%-6.43%-4.81%-2.51%0.12%5.78%-4.47%34.14%-2.51%0.08%
5232003254前海开源鼎裕07-141.39781.95780.19%-0.29%-0.62%-0.82%1.21%2.59%84.69%92.09%1.27%96.14%2.57%0.08%
5233006840安信聚利增强07-141.08231.0823-0.12%-0.29%0.46%0.36%1.90%7.61%------2.55%8.23%7.67%0.00%
5234007429鹏扬淳盈6个07-141.01231.0423-0.03%-0.29%-0.36%-0.38%1.90%4.34%------2.11%4.21%4.47%--
5235004291前海开源顺和07-141.11591.11590.09%-0.29%-0.81%-2.40%0.58%2.86%8.21%---0.95%11.59%2.80%0.00%
5236007430鹏扬淳盈6个07-141.01101.0380-0.02%-0.29%-0.39%-0.48%1.69%3.93%------1.89%3.78%4.05%0.00%
5237004826平安惠悦纯债07-141.08011.15110.02%-0.29%-0.76%-2.09%2.07%4.49%6.11%---2.08%15.25%4.52%0.08%
5238519942长信利率C07-141.14871.15740.03%-0.29%-0.63%-1.48%1.31%3.06%10.23%15.15%1.24%15.83%3.15%0.00%
5239002277中邮纯债恒利07-141.04401.15400.00%-0.29%-0.29%-0.85%1.47%3.70%9.78%14.52%1.85%15.78%3.80%0.00%
5240000673融通四季添利07-141.03601.0470-0.10%-0.29%-0.48%-------------------1.32%-1.23%0.00%
5241006471华润元大润鑫07-141.56361.86240.03%-0.29%-0.47%-1.51%0.84%68.69%------0.88%75.12%68.77%0.00%
5242167505安信中短利率07-140.99721.02900.05%-0.29%-0.41%-1.31%1.14%2.74%------1.23%2.91%2.74%0.00%
5243161603融通债券A/07-141.03901.99100.00%-0.29%-0.48%-1.70%0.39%2.82%9.84%17.58%0.68%142.50%2.92%0.12%
5244000745北信瑞丰稳定07-141.03801.29700.00%-0.29%-6.23%-6.57%-5.03%-2.99%-0.63%4.63%-4.77%31.93%-2.99%0.00%
5245161693融通债券C07-141.03701.95100.00%-0.29%-0.48%-1.80%0.19%2.48%9.09%16.34%0.48%55.80%2.58%0.00%
5246519226海富通瑞利债07-141.07151.1329-0.02%-0.29%-0.33%-0.65%0.88%2.80%7.19%12.11%1.16%13.85%2.88%0.08%
5247166012中欧信用增利07-141.13801.3280-0.04%-0.29%-0.18%-0.39%1.49%4.15%5.53%8.35%1.81%41.81%4.24%0.00%
5248006732方正富邦富利07-141.03451.05450.03%-0.29%-0.98%-2.36%-1.08%4.12%-------1.05%5.44%4.17%0.00%
5249003418华润元大润鑫07-141.03301.13230.03%-0.29%-0.45%-1.49%0.91%2.48%7.28%12.15%0.95%13.33%2.53%0.08%
5250005838创金合信中债07-140.99770.99770.07%-0.29%-0.39%-------------------0.23%-0.15%0.05%
5251006545兴银中短债A07-141.06431.0643-0.03%-0.29%-0.37%-0.83%1.37%3.60%------1.65%6.42%3.69%0.03%
5252007075富国产业债券07-141.09761.1376-0.05%-0.29%-0.27%-0.73%1.11%3.83%------1.56%5.41%3.89%0.00%
5253008587淳厚中短债债07-140.99480.9948-0.01%-0.29%-0.32%-0.63%----------------0.52%-0.45%0.035%
5254006546兴银中短债C07-141.06221.0622-0.03%-0.29%-0.38%-0.86%1.30%3.49%------1.57%6.21%3.58%0.00%
5255002519博时裕景纯债07-141.02701.14500.00%-0.29%-0.68%-1.44%0.69%2.79%8.31%12.69%0.88%15.40%2.79%0.08%
5256002466博时裕新纯债07-141.06101.17020.00%-0.29%-0.39%-1.07%1.32%3.37%8.73%13.28%1.59%17.11%3.42%0.08%
5257007635银河天盈中短07-141.02571.0257-0.03%-0.29%-0.41%-0.58%1.57%---------1.83%2.57%2.65%0.04%
5258006055鹏扬淳合债券07-141.02271.11470.02%-0.29%-0.47%-1.44%1.55%4.04%11.25%---1.66%11.70%4.07%0.04%
5259200009长城稳健增利07-141.18961.5946-0.01%-0.29%-0.42%-0.93%0.92%2.02%1.81%4.72%1.17%69.50%2.08%0.08%
5260450005国富强化收益07-141.18861.8034-0.14%-0.29%1.57%2.29%3.29%7.67%16.34%18.51%4.00%100.76%7.70%0.08%
5261003220浙商惠利纯债07-141.04461.1404-0.02%-0.30%-0.42%-0.72%0.97%3.27%7.36%11.93%1.26%14.60%3.34%0.08%
5262007100中银添利债券07-141.34801.3480-0.15%-0.30%0.37%-0.22%0.90%4.98%------1.66%6.14%4.98%0.00%
5263519188万家信用恒利07-141.17791.4216-0.03%-0.30%-0.33%-0.46%1.56%3.79%10.43%13.99%1.89%43.89%3.88%0.08%
5264005852中银添利债券07-141.34301.6450-0.22%-0.30%0.37%-0.22%0.98%5.09%11.18%---1.74%12.37%5.09%0.08%
5265660013农银信用添利07-141.06451.4569-0.16%-0.30%-0.21%-1.26%0.02%2.17%7.73%11.41%0.06%51.48%2.37%0.08%
5266005480诺安联创顺鑫07-141.16381.2645-0.02%-0.30%-0.22%-0.36%0.96%21.75%26.33%---1.04%27.49%21.85%0.00%
5267005839创金合信中债07-140.99750.99750.07%-0.30%-0.41%-------------------0.25%-0.17%0.00%
5268519628银河君润混合07-141.16131.2701-0.21%-0.30%1.54%2.88%5.31%9.83%15.90%23.62%5.86%29.03%9.91%0.00%
5269519627银河君润混合07-141.16011.2580-0.21%-0.30%1.55%2.91%5.37%9.66%15.81%23.64%5.93%27.59%9.75%0.08%
5270372010上投摩根强化07-141.45841.5084-0.14%-0.30%0.96%1.99%3.80%7.00%13.58%13.49%4.25%53.09%7.01%0.08%
5271008588淳厚中短债债07-140.99410.9941-0.01%-0.30%-0.34%-0.69%----------------0.59%-0.51%0.00%
5272005448诺安联创顺鑫07-141.15891.2610-0.03%-0.30%-0.21%-0.32%1.05%21.27%24.24%---1.15%25.28%21.38%0.06%
5273006097平安高等级债07-141.02571.02570.02%-0.30%-0.75%-1.67%1.04%2.22%------1.08%2.57%2.27%0.06%
5274007636银河天盈中短07-141.02351.0235-0.03%-0.30%-0.44%-0.66%1.42%---------1.66%2.35%2.44%0.00%
5275003547鹏华丰禄债券07-141.05541.2334-0.02%-0.30%-0.13%-0.02%3.67%8.12%16.90%22.59%4.06%25.07%8.20%0.08%
5276450006国富强化收益07-141.15271.7378-0.14%-0.30%1.54%2.22%3.13%7.35%15.66%17.51%3.83%89.48%7.38%0.00%
5277003255前海开源鼎裕07-141.41581.97580.19%-0.30%-0.67%-0.93%0.99%2.17%81.98%94.35%1.04%97.85%2.17%0.00%
5278002389招商安德灵活07-141.15001.2500-0.49%-0.30%5.77%6.50%6.85%18.92%17.86%23.26%8.65%26.35%18.89%0.15%
5279000503中信建投景和07-141.11271.2717-0.01%-0.30%-0.43%-0.78%0.80%2.70%6.05%7.51%0.98%29.56%2.77%0.03%
5280001165中欧琪和灵活07-141.10951.2434-0.09%-0.31%1.09%0.77%3.08%6.35%9.32%12.59%3.49%25.20%6.43%0.00%
5281006513鹏扬淳享债券07-141.01161.05760.03%-0.31%-0.55%-1.70%1.17%3.14%------1.18%5.77%3.22%0.06%
5282485111工银瑞信双利07-141.62702.04900.00%-0.31%0.68%0.93%3.17%6.20%17.86%22.67%3.83%110.38%6.40%0.08%
5283007176富国泓利纯债07-141.03961.0896-0.02%-0.31%-0.49%-0.83%1.27%3.91%------1.57%4.56%4.01%0.00%
5284519189万家信用恒利07-141.16491.3766-0.03%-0.31%-0.37%-0.56%1.35%3.37%9.57%12.77%1.67%39.02%3.47%0.00%
5285372110上投摩根强化07-141.41111.4581-0.13%-0.31%0.94%1.90%3.68%6.58%12.71%12.17%4.06%47.73%6.59%0.00%
5286008993汇添富多策略07-140.99410.9941-0.04%-0.31%-0.34%-0.62%----------------0.59%-0.51%0.08%
5287000396汇添富安心中07-141.28201.2820-0.08%-0.31%-0.77%-1.69%0.08%1.75%6.48%12.16%0.23%28.20%1.90%0.00%
5288009406平安高等级债07-141.02541.02540.02%-0.31%-0.78%-------------------2.07%-2.02%0.00%
5289000504中信建投景和07-141.08231.2413-0.02%-0.31%-0.47%-0.88%0.59%2.30%5.21%6.21%0.76%26.18%2.37%0.00%
5290002390招商安德灵活07-141.14501.2450-0.50%-0.31%5.72%6.36%6.58%18.34%25.80%25.80%8.37%25.80%18.31%0.00%
5291000395汇添富安心中07-141.27201.2720-0.08%-0.31%-0.70%-1.55%0.24%2.09%7.07%10.51%0.47%27.20%2.25%0.08%
5292003127长信易进混合07-141.11201.11200.09%-0.31%-0.32%-0.47%1.52%2.71%5.65%8.21%1.63%11.20%2.78%0.00%
5293164509国富恒利债券07-141.01541.62750.08%-0.31%-0.71%-1.21%1.80%4.85%10.80%14.18%1.94%70.76%4.89%0.08%
5294006450嘉实致盈债券07-141.01311.05810.06%-0.31%-0.64%-1.72%1.18%3.10%------1.26%5.88%3.16%0.08%
5295004920富国泓利纯债07-141.04331.1623-0.03%-0.32%-0.48%-0.75%1.42%4.22%12.71%---1.74%16.98%4.33%0.08%
5296002524兴业福益债券07-141.10551.1105-0.02%-0.32%-0.47%-0.67%1.14%2.65%6.81%10.99%1.33%11.10%2.76%0.06%
5297000655鑫元稳利债券07-141.07361.3069-0.02%-0.32%-0.37%-0.92%1.59%3.87%6.51%8.40%1.84%32.50%3.97%0.06%
5298006514鹏扬淳享债券07-141.00981.05080.03%-0.32%-0.57%-1.78%0.97%2.72%------0.97%5.08%2.80%0.00%
5299001583安信新常态股07-141.26201.5940-0.63%-0.32%14.73%15.99%8.61%23.49%39.53%39.42%10.31%69.26%22.51%0.15%
5300161116易方达黄金主07-130.94600.9460-1.46%-0.32%5.46%8.49%13.57%23.18%35.72%32.68%10.64%-5.40%25.00%0.10%
5301006282上投欧洲动力07-131.03701.03701.22%-0.32%4.65%16.19%-8.52%-1.59%-------9.23%3.70%-2.78%0.15%
5302290009泰信周期回报07-141.25301.52800.00%-0.32%-0.56%-1.34%1.95%3.64%7.19%10.98%1.87%60.94%3.80%0.08%
5303005936申万菱信安泰07-141.09631.09630.05%-0.32%-0.46%-1.54%1.69%3.80%------1.88%9.63%3.86%0.08%
5304003926中融恒信纯债07-141.06431.1498-0.04%-0.32%-0.39%-1.27%1.98%4.40%10.52%---2.33%15.67%4.48%0.06%
5305005990申万菱信安泰07-141.09571.09570.05%-0.32%-0.47%-1.55%1.63%3.76%------1.84%9.57%3.83%0.00%
5306550012中信保诚景华07-141.00011.0001-0.01%-0.32%-0.45%-1.09%---------------0.01%---0.08%
5307008582兴银聚丰债券07-140.99900.99900.00%-0.32%-0.40%-0.90%-0.12%-------------0.10%-0.04%0.04%
5308003927中融恒信纯债07-141.06141.1429-0.04%-0.32%-0.40%-1.29%1.94%4.21%10.24%---2.26%14.92%4.29%0.00%
5309550013中信保诚景华07-140.99850.9985-0.02%-0.32%-0.46%-1.12%----------------0.15%---0.00%
5310003126长信易进混合07-141.12171.12170.09%-0.32%-0.32%-0.46%1.52%2.78%6.05%8.98%1.63%12.17%2.86%0.08%
5311164510国富恒利债券07-141.08831.26100.08%-0.32%-0.74%-1.30%1.62%4.50%10.78%13.69%1.75%28.12%4.54%0.00%
5312008994汇添富多策略07-140.99290.9929-0.04%-0.32%-0.38%-0.73%----------------0.71%-0.62%0.00%
5313675091西部利得祥逸07-141.05051.10550.05%-0.32%-0.48%-1.71%0.24%0.41%1.64%9.17%0.31%10.53%0.46%0.06%
5314001548天弘上证5007-141.41571.4157-1.06%-0.32%17.02%21.81%11.13%20.53%44.00%40.42%11.75%41.57%20.35%0.10%
5315003733金鹰添裕纯债07-141.01451.13850.02%-0.32%-0.63%-2.10%0.29%2.28%8.28%12.82%0.49%14.39%2.36%0.08%
5316675093西部利得祥逸07-141.01281.04280.04%-0.32%-0.48%-1.74%0.19%0.45%2.68%3.12%0.25%4.24%0.51%0.00%
5317007336汇安嘉盛纯债07-140.97860.9786-0.04%-0.33%-2.90%-2.51%----------------2.15%-1.95%0.08%
5318006491南方1-3年07-141.00691.05590.05%-0.33%-0.54%-1.52%1.07%3.05%------1.13%5.65%3.11%0.06%
5319007337汇安嘉盛纯债07-140.97450.9745-0.04%-0.33%-3.26%-2.89%----------------2.56%-2.37%0.00%
5320006492南方1-3年07-141.00481.05380.05%-0.33%-0.55%-1.55%1.03%2.95%------1.08%5.44%3.01%0.00%
5321040040华安纯债债券07-141.06571.3470-0.02%-0.33%-0.53%-0.99%1.08%3.31%9.10%15.81%1.35%38.59%3.43%0.08%
5322001549天弘上证5007-141.39841.3984-1.06%-0.33%17.00%21.75%11.02%20.28%43.43%39.52%11.64%39.84%20.10%0.00%
5323001920景顺长城景颐07-141.21401.2140-0.16%-0.33%0.66%0.75%1.85%6.87%12.41%15.07%2.71%21.40%6.78%0.08%
5324001988南方纯元A07-141.02871.13580.03%-0.33%-0.90%-2.37%0.50%2.28%7.67%13.34%0.62%14.14%2.31%0.08%
5325005159华泰保兴尊合07-141.20691.2069-0.12%-0.33%-0.22%-0.85%1.11%4.29%16.38%---1.53%20.69%4.41%0.08%
5326009259安信信用主体07-140.99520.9952-0.03%-0.33%-0.47%-------------------0.48%-0.37%0.03%
5327007946大成中债1-07-140.99151.01320.05%-0.33%-0.51%-1.81%0.35%---------0.44%1.30%1.35%0.05%
5328005160华泰保兴尊合07-141.20081.2008-0.12%-0.33%-0.23%-0.89%1.01%4.08%15.95%---1.43%20.08%4.20%0.00%
5329007604景顺长城中短07-141.01981.0198-0.02%-0.33%-0.39%-0.73%1.09%---------1.18%1.98%2.06%0.00%
5330000668国寿安保尊享07-141.19701.44500.00%-0.33%-0.42%-1.32%1.10%2.37%8.89%12.11%1.53%45.86%2.45%0.08%
5331000669国寿安保尊享07-141.19601.44700.00%-0.33%-0.50%-1.40%0.93%1.94%9.98%13.09%1.36%46.11%2.03%0.00%
5332000130大成景兴信用07-141.31531.6153-0.22%-0.33%0.13%-0.53%1.13%4.42%10.25%17.44%1.90%66.71%4.49%0.08%
5333001989南方纯元C07-141.01611.11800.03%-0.33%-0.82%-2.37%0.41%1.97%6.93%11.45%0.50%12.23%2.00%0.00%
5334164606华泰柏瑞信用07-141.16381.35730.00%-0.33%-0.55%-1.69%0.37%2.71%7.13%12.63%0.73%39.17%2.43%0.08%
5335002274中邮纯债聚利07-141.10241.21500.12%-0.33%-0.98%-2.40%1.74%3.93%9.85%15.02%1.92%21.86%3.99%0.08%
5336003672兴业裕华债券07-141.04101.16000.00%-0.34%-0.40%-0.41%0.96%3.16%8.74%13.85%1.22%16.83%3.26%0.08%
5337000131大成景兴信用07-141.27801.5780-0.21%-0.34%0.10%-0.62%0.93%4.00%9.42%16.08%1.69%62.46%4.06%0.00%
5338040041华安纯债债券07-141.06401.3284-0.03%-0.34%-0.56%-1.09%0.87%2.91%8.31%14.35%1.14%36.27%3.02%0.00%
5339002275中邮纯债聚利07-141.09191.15040.13%-0.34%-1.05%-2.52%1.55%3.32%9.27%14.11%1.73%15.21%3.38%0.00%
5340200013长城积极增利07-141.23781.7002-0.67%-0.34%5.28%7.82%7.81%9.95%13.21%17.08%7.97%80.52%10.29%0.08%
5341007122工银1-3年07-140.99971.02870.06%-0.34%-0.52%-1.40%1.01%2.77%------1.03%2.89%2.84%0.04%
5342690012民生加银丰鑫07-140.99950.99950.00%-0.34%-0.55%-1.01%----------------0.05%---0.08%
5343007123工银1-3年07-140.99941.02800.07%-0.34%-0.52%-1.43%0.96%2.71%------0.97%2.82%2.77%0.00%
5344001021华夏亚债中国07-141.17501.38700.26%-0.34%-1.66%-3.28%0.72%3.16%8.95%13.49%1.04%41.23%3.16%0.08%
5345000497财通纯债债券07-141.08571.1612-0.03%-0.34%-0.57%-1.11%0.94%2.23%8.30%12.64%1.31%16.62%2.30%0.08%
5346006986平安季添盈定07-141.05231.0523-0.08%-0.34%-0.66%-1.59%0.82%3.99%------1.23%5.23%4.08%0.03%
5347007603景顺长城中短07-141.02241.0224-0.03%-0.34%-0.37%-0.66%1.26%---------1.36%2.24%2.32%0.04%
5348006988平安季添盈定07-141.04871.0487-0.09%-0.34%-0.67%-1.65%0.70%3.73%------1.10%4.87%3.81%0.00%
5349006987平安季添盈定07-141.04871.0487-0.09%-0.34%-0.67%0.78%3.24%4.87%------3.65%4.87%4.95%0.00%
5350007947大成中债1-07-140.99051.01220.04%-0.34%-0.53%-1.84%0.29%---------0.38%1.20%1.25%0.00%
5351675123西部汇逸债券07-141.14781.14780.04%-0.35%-0.54%-1.26%0.09%2.26%7.63%11.29%0.41%14.78%2.34%0.00%
5352008157中金中债1-07-141.00221.00720.06%-0.35%-0.53%-1.51%0.66%---------0.70%0.72%0.79%0.00%
5353008156中金中债1-07-141.00141.00740.06%-0.35%-0.52%-1.52%0.67%---------0.72%0.74%0.81%0.06%
5354001963中欧天禧债券07-141.14401.14400.00%-0.35%-0.35%-0.69%1.42%2.97%6.02%10.64%1.78%14.40%3.06%0.08%
5355900039中信证券六个07-141.02871.0287-0.03%-0.35%-0.52%-0.75%1.29%---------1.56%2.87%2.99%0.00%
5356420008天弘债券发起07-141.14201.32700.09%-0.35%-0.35%-1.21%3.63%6.13%12.01%16.69%3.91%35.04%6.23%0.08%
5357000253景顺长城景兴07-141.13901.33400.00%-0.35%-0.61%-1.14%0.35%1.62%6.43%6.94%0.60%33.57%1.71%0.00%
5358675121西部汇逸债券07-140.99571.08220.04%-0.35%-0.54%-1.24%0.13%2.09%7.27%10.80%0.45%8.45%2.18%0.08%
5359002686中欧丰泓沪港07-141.42101.5890-1.46%-0.35%9.15%22.13%12.35%41.88%36.63%45.43%15.97%65.38%42.28%0.00%
5360005025交银丰盈收益07-141.13601.13600.09%-0.35%-0.87%-2.24%0.26%1.70%3.37%---0.18%10.83%1.70%0.00%
5361200113长城积极增利07-141.47671.6671-0.67%-0.35%5.25%7.72%7.59%9.49%12.34%15.73%7.73%73.65%9.83%0.00%
5362004127鹏华丰康债券07-141.07681.20940.03%-0.35%-0.60%-0.99%2.84%6.50%14.86%20.24%3.18%22.01%6.53%0.08%
5363162511国联安双佳信07-140.85001.2230-0.12%-0.35%-0.47%-1.16%0.95%3.03%7.70%11.47%1.19%59.77%3.03%0.08%
5364001023华夏亚债中国07-141.13201.34200.27%-0.35%-1.72%-3.40%0.53%2.70%8.00%12.01%0.77%36.46%2.70%0.00%
5365000801中金纯债A07-141.13101.24300.00%-0.35%-0.35%-0.88%0.89%2.82%8.17%11.55%1.16%24.83%2.91%0.08%
5366519776交银裕盈纯债07-141.09561.14560.05%-0.35%-0.86%-2.29%1.08%2.56%8.10%12.88%1.10%14.80%2.61%0.08%
5367003566博时臻选纯债07-141.03641.1317-0.03%-0.36%-0.51%-1.05%1.52%3.74%8.39%12.68%1.85%13.59%3.83%0.08%
5368002206博时裕康纯债07-141.06421.1394-0.02%-0.36%-0.50%-0.90%1.13%3.35%9.67%14.35%1.42%14.55%3.44%0.08%
5369519777交银裕盈纯债07-141.14681.14680.06%-0.36%-0.88%-2.38%0.88%2.15%7.28%13.10%0.88%14.68%2.20%0.00%
5370519784交银境尚收益07-141.03251.14490.03%-0.36%-0.58%-1.14%1.75%3.70%9.07%13.28%1.89%14.83%3.78%0.08%
5371167504安信中短利率07-140.99671.02870.05%-0.36%-0.47%-1.37%1.09%2.71%------1.18%2.88%2.71%0.03%
5372003674融通通玺债券07-141.00101.1380-0.01%-0.36%-0.54%-0.94%0.80%2.63%7.51%12.49%1.06%14.32%2.71%--
5373007011国寿安保中债07-141.00101.04300.06%-0.36%-0.57%-1.55%1.05%3.00%------1.12%4.30%3.07%0.00%
5374007765前海开源1-07-141.00081.02280.07%-0.36%-0.53%-1.55%1.02%---------1.06%2.28%2.34%0.05%
5375007766前海开源1-07-141.00081.02280.06%-0.36%-0.54%-1.57%0.97%---------1.01%2.28%2.34%0.00%
5376004264海富通瑞合纯07-141.02851.14950.04%-0.36%-0.50%-1.48%1.24%3.37%8.89%14.22%1.33%15.51%3.43%0.08%
5377000802中金纯债C07-141.11101.21300.00%-0.36%-0.36%-0.98%0.73%2.40%7.32%10.14%1.00%21.70%2.49%0.00%
5378900019中信证券六个07-141.02741.0274-0.04%-0.36%-0.55%-0.82%1.16%---------1.43%2.77%2.90%0.00%
5379007010国寿安保中债07-140.99881.04080.05%-0.36%-0.56%-1.54%1.10%3.09%------1.17%4.08%3.18%0.05%
5380003999富荣富祥纯债07-141.16301.18600.02%-0.36%-0.46%-1.10%1.79%4.56%13.98%16.99%2.29%18.97%4.67%0.08%
5381001316安信稳健增值07-141.35641.4114-0.15%-0.36%0.94%0.26%1.18%6.24%16.35%24.45%2.04%42.05%6.25%0.10%
5382007205银华美元债精07-131.05011.05010.22%-0.36%0.70%3.84%0.95%5.03%------1.84%5.01%4.80%0.00%
5383420108天弘债券发起07-141.10301.28200.00%-0.36%-0.36%-1.34%3.28%5.45%10.84%14.86%3.47%30.21%5.55%0.00%
5384004894华润元大润泽07-141.06721.06720.01%-0.36%-0.48%-1.80%0.77%1.85%6.40%---0.86%6.72%1.93%0.00%
5385202108南方润元纯债07-141.33811.36810.01%-0.36%-0.73%-1.83%0.61%2.46%9.95%11.60%0.99%37.61%2.52%0.08%
5386004893华润元大润泽07-141.06381.06380.01%-0.37%-0.48%-1.81%1.22%2.35%6.06%---1.30%6.38%2.42%0.08%
5387002909浙商惠享纯债07-141.00791.1477-0.02%-0.37%-0.54%-1.16%0.88%2.64%7.74%12.55%1.12%15.63%2.71%0.08%
5388162715广发聚源债券07-141.08701.24800.00%-0.37%-0.64%-1.54%0.52%2.58%7.57%12.26%0.71%25.67%2.67%0.08%
5389675051西部利得合赢07-141.11271.11270.07%-0.37%-0.48%-1.24%1.23%3.56%3.76%8.86%1.27%11.27%3.63%0.08%
5390519785交银境尚收益07-141.03081.12320.03%-0.37%-0.61%-1.27%1.46%3.08%7.76%11.24%1.57%12.52%3.16%0.00%
5391006035中融恒惠纯债07-141.05781.05780.03%-0.37%-0.41%-1.28%2.64%4.65%------2.69%5.78%4.70%0.06%
5392006242宝盈盈润纯债07-141.00301.0420-0.03%-0.37%-0.10%-0.13%2.21%---------2.43%4.22%4.29%0.08%
5393007364易方达中债107-140.99541.01640.06%-0.37%-0.50%-1.56%1.15%---------1.24%1.62%1.65%0.04%
5394007365易方达中债107-140.99491.01590.06%-0.37%-0.49%-1.57%1.12%---------1.20%1.57%1.60%0.00%
5395003146融通通优债券07-141.02411.12260.05%-0.37%-0.74%-2.21%0.29%1.90%6.33%8.89%0.37%12.68%1.97%0.08%
5396004098前海开源港股07-140.91570.9157-0.73%-0.37%7.01%9.17%-7.13%-3.31%-5.06%-11.09%-6.85%-8.43%-3.85%0.15%
5397007170易方达中债107-140.99501.03900.06%-0.37%-0.50%-1.49%1.23%3.20%------1.26%3.93%3.27%0.00%
5398007169易方达中债107-140.99541.04040.06%-0.37%-0.49%-1.46%1.27%3.30%------1.30%4.07%3.36%0.04%
5399675053西部利得合赢07-141.04861.08990.07%-0.37%-0.48%-1.25%1.21%2.46%2.10%6.98%1.25%9.25%2.54%0.00%
5400162716广发聚源债券07-141.07501.21300.00%-0.37%-0.65%-1.65%0.35%2.13%6.71%10.92%0.53%21.94%2.23%0.00%
5401400030东方添益债券07-141.17961.3126-0.03%-0.37%-0.59%-0.74%2.60%5.86%13.08%12.98%3.07%32.76%5.97%0.08%
5402006036中融恒惠纯债07-141.07081.07080.03%-0.37%-0.43%-1.26%2.79%6.06%------2.83%7.08%6.11%0.00%
5403007001鹏华中债1-07-141.01591.04570.05%-0.37%-0.58%-1.58%0.98%2.93%------1.00%4.60%3.01%0.00%
5404007000鹏华中债1-07-141.01561.04160.05%-0.37%-0.57%-1.55%1.03%3.03%------1.05%4.18%3.11%0.06%
5405004957中银证券安誉07-141.92161.97760.06%-0.37%-0.62%-1.89%1.09%2.88%6.74%---1.16%97.97%2.96%0.00%
5406002073圆信永丰兴融07-141.01701.19600.00%-0.37%-0.28%-0.37%2.11%5.33%12.34%17.11%2.50%21.12%5.43%0.08%
5407000104华宸未来稳健07-141.11941.3294-0.05%-0.37%-0.69%-1.57%0.56%2.69%6.10%3.17%0.52%36.56%2.83%0.08%
5408006738工银瑞信添慧07-141.09171.0917-0.36%-0.37%2.65%2.60%3.48%8.51%------4.41%9.17%8.32%0.08%
5409007888农银汇理金盈07-141.01101.04100.01%-0.37%-0.72%-1.86%2.26%---------2.42%4.09%4.16%0.08%
5410002074圆信永丰兴融07-141.01401.18500.00%-0.37%-0.28%-0.28%2.21%5.24%11.92%16.10%2.50%19.84%5.34%0.00%
5411003268博时悦楚纯债07-141.01031.10560.01%-0.37%-0.60%-1.52%1.05%3.36%7.43%11.51%1.29%10.73%3.44%0.08%
5412006739工银瑞信添慧07-141.08681.0868-0.35%-0.38%2.63%2.51%3.28%8.05%------4.19%8.68%7.86%0.00%
5413202110南方润元纯债07-141.29661.32660.00%-0.38%-0.77%-1.92%0.43%2.01%9.05%10.26%0.75%33.37%2.09%0.00%
5414485011工银瑞信双利07-141.58701.9740-0.06%-0.38%0.63%0.76%2.92%5.73%17.06%21.35%3.59%102.17%5.93%0.00%
5415004155中信保诚至泰07-141.08401.0840-0.03%-0.38%-0.46%-0.83%0.48%2.18%6.06%6.53%0.66%8.40%2.29%0.08%
5416007022嘉实中债1-07-141.00431.03280.05%-0.38%-0.51%-1.40%0.93%2.67%------1.00%3.29%2.74%0.00%
5417675041西部利得合享07-141.03061.16600.01%-0.38%-0.74%-1.91%1.59%4.19%9.31%15.18%1.84%17.38%4.27%0.08%
5418007021嘉实中债1-07-141.00411.03480.04%-0.38%-0.54%-1.42%0.93%2.72%------1.01%3.49%2.79%0.05%
5419007259民生加银1-07-141.00271.02960.03%-0.38%-0.44%-1.35%0.62%2.49%------0.69%2.92%2.56%0.04%
5420003314浙商惠南纯债07-141.00231.1382-0.02%-0.38%-0.66%-1.17%0.57%2.34%6.96%11.63%0.80%14.29%2.43%0.08%
5421007204银华美元债精07-131.05361.05360.20%-0.38%0.71%3.91%1.09%5.31%------2.00%5.36%5.10%0.08%
5422006258华宸未来稳健07-141.12901.1290-0.06%-0.38%-0.72%-1.69%0.36%2.36%------0.32%12.90%2.49%0.00%
5423004956中银证券安誉07-141.02191.07790.06%-0.38%-0.62%-1.91%1.07%2.85%6.91%---1.13%8.00%2.93%0.08%
5424002245泰康稳健增利07-141.20511.2051-0.11%-0.38%0.11%-0.62%0.98%3.83%11.96%16.66%1.29%20.51%3.89%0.08%
5425001338安信稳健增值07-141.36191.4169-0.16%-0.38%0.89%0.13%0.92%5.70%15.17%22.18%1.76%42.53%5.73%0.00%
5426519740交银丰盈收益07-141.04601.27800.00%-0.38%-0.84%-2.17%0.34%1.93%4.06%7.21%0.34%29.86%2.02%0.03%
5427003429中证兴业中高07-141.04001.1730-0.10%-0.38%-0.57%-0.86%1.86%4.69%11.45%16.29%2.26%18.50%4.79%0.06%
5428004156中信保诚至泰07-141.14361.1436-0.03%-0.38%-0.46%-0.85%0.43%2.08%5.91%6.53%0.61%14.36%2.19%0.00%
5429003039广发集富纯债07-141.03101.27400.00%-0.38%-0.57%-1.42%0.75%2.69%7.42%10.68%0.94%29.05%2.79%0.08%
5430002929博时聚盈纯债07-141.11591.1594-0.02%-0.38%-0.52%-0.93%1.29%4.36%9.74%15.14%1.63%16.23%4.46%0.08%
5431002578博时裕泉纯债07-141.03801.12200.00%-0.38%-0.48%-0.86%0.77%2.86%6.98%11.62%0.97%12.74%2.96%0.08%
5432675043西部利得合享07-141.06161.29860.00%-0.38%-0.76%-1.92%1.55%4.14%9.21%15.14%1.80%31.36%4.23%0.00%
5433870017广发资管消费07-141.19082.2451-0.85%-0.38%14.92%27.51%15.71%---------17.17%19.08%18.49%--
5434008549汇安中债-广07-141.00801.0080-0.04%-0.39%-0.42%-0.61%0.73%---------0.79%0.80%0.91%0.08%
5435410004华富收益增强07-141.44602.2790-0.48%-0.39%1.99%1.57%1.95%5.57%11.05%13.21%2.58%164.23%5.61%0.08%
5436003040广发集富纯债07-141.02601.11400.00%-0.39%-0.58%-1.52%0.57%2.32%7.07%9.40%0.66%11.69%2.42%0.00%
5437007492上银政策性金07-141.00591.0132-0.01%-0.39%-0.63%-2.09%1.18%---------1.26%1.32%1.37%0.08%
5438530008建信稳定增利07-141.79902.0740-0.11%-0.39%0.45%-0.11%1.41%3.69%9.09%11.04%1.75%127.53%3.86%0.00%
5439530021建信纯债债券07-141.40871.4087-0.01%-0.39%-0.57%-0.83%1.62%3.73%9.88%15.94%1.91%40.87%3.84%0.08%
5440005931中融恒裕纯债07-141.04921.0592-0.02%-0.39%-0.64%-1.60%1.54%3.99%------1.90%5.96%4.08%0.06%
5441009196北信瑞丰鼎盛07-140.99490.9949-0.03%-0.39%-0.56%-------------------0.51%-0.41%0.035%
5442009197北信瑞丰鼎盛07-140.99410.9941-0.03%-0.39%-0.59%-------------------0.59%-0.49%0.00%
5443050018博时行业轮动07-141.52501.5250-0.26%-0.39%11.48%18.49%16.06%36.89%27.94%38.76%17.13%52.50%37.07%0.15%
5444410005华富收益增强07-141.44772.2067-0.48%-0.39%1.95%1.46%1.74%5.14%10.17%11.85%2.35%151.50%5.19%0.00%
5445007102民生加银添鑫07-141.03641.0364-0.05%-0.39%-0.23%-0.18%1.95%---------2.27%3.64%3.78%0.04%
5446004825平安惠泽纯债07-141.11041.1944-0.03%-0.39%-0.68%-1.57%1.12%3.57%8.05%19.72%1.52%19.72%3.66%0.08%
5447001993博时裕泰纯债07-141.11021.22700.01%-0.39%-0.44%-0.65%1.50%4.14%11.85%16.21%1.85%24.39%4.19%0.08%
5448003258博时富祥纯债07-141.11021.1438-0.03%-0.39%-0.57%-0.48%2.49%5.39%11.13%14.42%2.91%14.70%5.50%0.08%
5449008833银华汇盈一年07-141.00841.0084-0.11%-0.40%0.31%-0.18%---------------0.83%0.90%0.08%
5450006405华富恒盛纯债07-141.00721.05720.07%-0.40%-0.82%-2.29%0.93%2.59%------0.88%5.68%2.67%0.06%
5451002880华夏大中华信07-131.00601.06700.10%-0.40%0.52%6.20%-3.77%-0.24%9.53%8.19%-3.21%6.57%-0.34%0.00%
5452008550汇安中债-广07-141.00531.0053-0.04%-0.40%-0.47%-0.73%0.48%---------0.53%0.53%0.64%0.00%
5453002549嘉实稳祥纯债07-141.20611.2061-0.02%-0.40%-0.62%-0.94%0.90%2.74%10.33%16.34%1.08%20.61%2.87%0.08%
5454007097汇添富中债107-141.00201.03800.07%-0.40%-0.58%-1.83%1.11%2.93%------1.13%3.81%3.01%0.05%
5455007098汇添富中债107-141.00191.03640.07%-0.40%-0.58%-1.86%1.06%2.80%------1.07%3.65%2.87%0.00%
5456002246泰康稳健增利07-141.32701.3270-0.11%-0.40%0.07%-0.70%0.82%3.49%11.33%26.13%1.12%32.70%3.57%0.00%
5457002635融通增鑫债券07-141.00101.11800.00%-0.40%-0.60%-1.48%0.09%1.88%6.03%10.22%0.28%12.41%1.99%0.08%
5458002523光大恒利纯债07-140.99801.13000.10%-0.40%-0.50%-1.57%1.25%3.16%8.31%10.69%1.35%13.58%3.26%0.08%
5459005932中融恒裕纯债07-141.04781.0578-0.02%-0.40%-0.59%-1.53%1.63%3.92%------1.99%5.82%4.01%0.00%
5460005623广发中债1-07-141.02211.08570.03%-0.40%-0.57%-1.47%0.72%2.66%7.42%---0.78%8.74%2.74%0.05%
5461519212万家宏观择时07-141.51861.5186-0.94%-0.40%20.90%16.64%15.12%29.60%54.79%49.06%13.25%51.86%28.14%0.15%
5462531021建信纯债债券07-141.36801.3680-0.01%-0.40%-0.60%-0.93%1.45%3.40%9.09%14.67%1.72%36.80%3.51%0.00%
5463000015华夏纯债债券07-141.24001.35300.08%-0.40%-0.80%-1.27%1.06%3.32%9.78%14.12%1.31%36.21%3.40%0.08%
5464003357嘉实稳祥纯债07-141.16501.1650-0.02%-0.40%-0.66%-1.05%0.69%2.32%9.38%14.76%0.86%16.50%2.45%0.00%
5465008751大成全球美元07-131.03941.03940.10%-0.40%1.10%3.35%---------------3.94%3.84%0.08%
5466007655南方定元中短07-141.01291.0129-0.03%-0.40%-0.51%-0.89%0.67%---------0.84%1.29%1.40%0.04%
5467009510天弘同利债券07-140.98750.98750.11%-0.40%-0.36%-------------------1.25%-1.19%0.08%
5468004168博时富嘉纯债07-141.08601.13620.03%-0.40%-0.59%-1.57%0.84%2.78%8.09%12.82%0.99%13.70%2.86%0.08%
5469008752大成全球美元07-131.03571.03570.10%-0.40%1.07%2.99%---------------3.57%3.47%0.00%
5470007103民生加银添鑫07-141.03261.0326-0.06%-0.41%-0.27%-0.28%1.74%---------2.05%3.26%3.41%0.00%
5471008834银华汇盈一年07-141.00711.0071-0.12%-0.41%0.27%-0.29%---------------0.70%0.78%0.00%
5472003978中信建投稳祥07-141.03031.1603-0.03%-0.41%-0.65%-1.19%1.49%4.17%10.87%14.85%1.75%16.94%4.28%0.06%
5473003979中信建投稳祥07-141.02871.1517-0.03%-0.41%-0.67%-1.24%1.37%3.92%10.33%14.01%1.62%15.98%4.02%0.00%
5474005624广发中债1-07-141.05261.12390.02%-0.41%-0.59%-1.50%0.67%2.56%7.33%---0.72%12.55%2.65%0.00%
5475006406华富恒盛纯债07-141.00291.02290.07%-0.41%-0.85%-2.40%0.76%0.04%------0.70%2.27%0.13%0.00%
5476003847华安鼎丰债券07-141.04551.2117-0.04%-0.41%-0.66%-1.39%1.73%4.57%12.56%18.30%2.10%21.54%4.70%0.08%
5477007218蜂巢添幂中短07-141.02061.0306-0.01%-0.41%-0.97%-2.40%1.27%---------1.74%3.05%3.14%0.04%
5478006597国泰利享中短07-141.04291.04290.01%-0.41%-0.52%-0.75%0.94%2.34%------1.04%4.29%2.43%0.03%
5479007219蜂巢添幂中短07-141.01801.02800.00%-0.41%-0.99%-2.49%1.13%---------1.59%2.79%2.88%0.00%
5480000016华夏纯债债券07-141.20801.31400.08%-0.41%-0.82%-1.39%0.83%2.83%8.87%12.58%1.09%32.10%2.91%0.00%
5481004767中银智享债券07-141.08631.1393-0.05%-0.41%-0.75%-1.54%1.73%3.63%10.09%---2.00%14.06%3.76%0.08%
5482004101国泰民安增益07-141.03561.07150.02%-0.41%-0.82%-1.50%1.18%2.66%3.82%---1.22%7.28%2.76%0.06%
5483007656南方定元中短07-141.01011.0101-0.03%-0.41%-0.54%-0.99%0.46%---------0.62%1.01%1.13%0.00%
5484164210天弘同利债券07-141.10451.65850.12%-0.41%-0.39%-1.29%3.56%6.48%12.35%15.27%3.88%80.61%6.55%0.00%
5485002736泓德裕和纯债07-141.20001.20000.00%-0.41%-0.58%-0.99%1.35%4.08%12.25%17.65%1.69%20.00%4.16%0.08%
5486002685中欧丰泓沪港07-141.43901.6230-1.51%-0.42%9.20%22.37%12.82%42.91%38.59%48.78%16.38%69.63%43.31%0.15%
5487270049广发纯债债券07-141.18601.42800.00%-0.42%-0.74%-1.31%1.69%2.64%7.56%11.25%2.12%45.62%2.73%0.00%
5488005243融通中国概念07-131.21291.21290.12%-0.42%0.31%4.89%0.78%3.76%15.36%---1.34%21.29%3.64%0.08%
5489004388鹏华丰享债券07-141.09341.1844-0.01%-0.42%-0.66%-1.06%1.56%3.94%11.01%17.56%1.93%19.14%4.04%0.08%
5490007929天治稳健双鑫07-141.04331.0433-0.49%-0.42%4.41%5.43%3.67%---------3.90%4.33%4.41%0.08%
5491003549浙商惠裕纯债07-141.06631.1108-0.03%-0.42%-0.65%-1.17%0.63%3.16%9.84%13.54%0.82%11.36%3.26%0.08%
5492006598国泰利享中短07-141.03981.03980.00%-0.42%-0.54%-0.82%0.81%2.22%------0.90%3.98%2.32%0.00%
5493003210博时智臻纯债07-141.07621.15040.03%-0.43%-0.76%-1.41%1.09%3.18%8.18%13.11%1.32%15.68%3.29%0.08%
5494007035中银中债1-07-141.00601.04030.08%-0.43%-0.76%-1.95%0.90%2.93%------0.90%4.04%3.00%0.05%
5495006340国泰民安增益07-141.02891.03760.02%-0.43%-0.87%-1.61%0.97%2.45%------1.00%4.51%2.55%0.00%
5496070038嘉实纯债债券07-141.16601.32300.00%-0.43%-0.77%-1.52%1.22%2.91%8.13%12.65%1.66%33.81%3.09%0.00%
5497550019信诚优质纯债07-141.16501.48400.00%-0.43%-0.68%-1.60%1.84%6.30%14.10%16.11%2.46%55.15%6.39%0.00%
5498001921景顺长城景颐07-141.16301.1630-0.17%-0.43%0.61%0.69%1.66%6.40%11.51%13.69%2.56%16.30%6.40%0.00%
5499007495兴业中债1-07-141.09171.16170.04%-0.43%-0.70%-1.91%0.84%2.39%------0.88%2.71%2.42%0.00%
5500007124工银1-3年07-140.99861.03140.03%-0.43%-0.55%-1.46%0.88%2.66%------0.91%3.16%2.73%0.04%
5501003071中融睿祥纯债07-141.11401.1517-0.03%-0.43%-0.59%-1.05%1.36%4.69%12.19%---1.80%15.59%4.80%0.06%
5502007754上银慧永利中07-140.99550.9955-0.04%-0.43%-0.66%-1.20%----------------0.45%-0.32%0.04%
5503531008建信稳定增利07-141.85001.8520-0.16%-0.43%0.49%-0.05%1.59%4.11%9.91%12.38%1.93%45.14%4.27%0.06%
5504003277信诚稳瑞债券07-140.99211.1266-0.01%-0.43%-0.78%-1.46%0.14%1.92%6.47%11.46%0.34%13.09%2.04%0.08%
5505007246安信鑫日享中07-141.03811.0381-0.04%-0.43%-0.56%-0.84%0.69%3.12%------0.90%3.81%3.26%0.00%
5506007125工银1-3年07-141.01191.04420.03%-0.43%-0.55%-1.49%0.81%3.96%------0.84%4.46%4.03%0.00%
5507006484广发中债1-07-141.01191.04620.07%-0.43%-0.71%-1.68%0.53%2.46%------0.58%4.66%2.56%0.05%
5508005366上投摩根丰瑞07-141.01181.10730.05%-0.43%-0.95%-2.40%0.47%2.51%7.55%---0.57%11.00%2.59%0.08%
5509005367上投摩根丰瑞07-141.01151.10920.06%-0.43%-0.96%-2.42%0.42%2.40%7.57%---0.52%11.20%2.48%0.00%
5510006485广发中债1-07-141.01021.04430.07%-0.43%-0.71%-1.69%0.47%2.35%------0.53%4.46%2.45%0.00%
5511002552华夏恒利定开07-141.14451.14450.00%-0.44%-1.37%-2.74%-0.03%2.92%8.28%11.99%0.33%14.45%3.03%0.06%
5512000252景顺长城景兴07-141.14101.37200.00%-0.44%-0.61%-1.13%0.47%1.96%7.35%8.19%0.72%37.40%2.05%0.08%
5513007417泰康信用精选07-141.02701.0270-0.09%-0.44%-0.63%-1.20%1.45%---------1.73%2.70%2.84%0.08%
5514007113永赢高端制造07-141.32191.3219-0.82%-0.44%24.39%28.59%16.88%---------19.64%32.18%31.34%0.15%
5515003650融通通润债券07-141.02441.14090.10%-0.44%-1.08%-2.14%0.64%2.48%7.57%13.17%0.80%14.63%2.55%0.07%
5516007114永赢高端制造07-141.32011.3201-0.82%-0.44%24.37%28.53%16.77%---------19.52%32.00%31.16%0.00%
5517003209鹏华丰达债券07-141.04381.0798-0.02%-0.44%-0.72%-1.16%1.18%3.32%9.49%11.75%1.55%8.11%3.45%0.08%
5518007284工银中债1-07-140.99721.01220.08%-0.44%-0.85%-2.08%0.80%---------0.84%1.20%1.26%0.04%
5519000563南方通利债券07-141.09481.39770.00%-0.44%-0.95%-1.88%0.94%3.42%11.75%14.78%1.40%45.40%3.56%0.08%
5520006488富荣富开1-07-141.04181.05710.09%-0.44%-0.64%-1.56%1.13%3.05%------1.16%5.75%3.14%0.08%
5521007285工银中债1-07-140.99651.01150.08%-0.44%-0.86%-2.10%0.74%---------0.78%1.13%1.19%0.00%
5522007245安信鑫日享中07-141.04111.0411-0.05%-0.44%-0.54%-0.78%0.80%3.39%------1.04%4.11%3.53%0.03%
5523003278信诚稳瑞债券07-140.99571.1302-0.01%-0.44%-0.76%-1.45%0.13%1.89%7.09%11.96%0.34%13.46%2.00%0.00%
5524007755上银慧永利中07-140.99450.9945-0.04%-0.44%-0.68%-1.27%----------------0.55%-0.41%0.00%
5525006933平安0-3年07-140.99311.01810.09%-0.44%-0.83%-2.39%-0.40%1.04%-------0.48%1.77%1.13%0.00%
5526006932平安0-3年07-140.99261.01760.08%-0.44%-0.82%-2.39%-0.40%1.01%-------0.48%1.72%1.11%0.03%
5527003280鹏华丰恒债券07-141.10451.1464-0.03%-0.44%-0.43%-0.42%1.70%4.67%9.43%13.08%2.00%14.70%4.79%0.08%
5528003072中融睿祥纯债07-141.10411.1418-0.04%-0.44%-0.61%-1.11%1.22%4.36%11.49%---1.64%14.57%4.48%0.00%
5529005577交银丰晟收益07-141.05051.1405-0.03%-0.45%-0.61%-0.28%1.24%3.37%13.49%---1.48%14.31%3.53%0.08%
5530501307银河中证沪港07-140.98340.9834-0.95%-0.45%8.57%9.94%-4.30%-0.05%2.69%----3.61%-1.66%-0.72%0.10%
5531003349长信稳益纯债07-141.04771.32370.00%-0.45%-0.78%-1.33%1.31%3.44%11.47%30.85%1.65%33.42%3.55%0.06%
5532007418泰康信用精选07-141.02431.0243-0.10%-0.45%-0.66%-1.28%1.29%---------1.57%2.43%2.58%0.00%
5533501308银河中证沪港07-140.97810.9781-0.95%-0.45%8.53%9.86%-4.43%-0.31%2.22%----3.74%-2.19%-0.97%0.00%
5534002198博时裕达纯债07-141.02091.18250.02%-0.45%-0.69%-1.37%0.96%3.44%9.63%14.82%1.16%19.18%3.54%0.08%
5535006625汇安嘉鑫纯债07-141.19751.1975-0.02%-0.45%-0.42%-0.86%1.39%4.65%------1.75%19.73%4.73%0.08%
5536000564南方通利债券07-141.09291.3824-0.01%-0.45%-0.99%-1.96%0.77%3.02%10.76%13.45%1.14%43.41%3.17%0.00%
5537007907富荣富开1-07-141.04071.04600.08%-0.45%-0.66%-1.61%1.03%------------1.12%1.22%0.00%
5538163806中银增利债券07-141.10601.7340-0.18%-0.45%0.27%-0.54%1.38%4.71%13.40%16.18%1.93%92.47%4.90%0.00%
5539004954中银证券中高07-141.03961.0496-0.02%-0.45%-0.76%-1.38%1.03%3.27%------1.29%4.95%3.38%0.08%
5540370021上投摩根分红07-141.09401.4380-0.36%-0.45%1.38%-0.18%0.46%2.67%4.96%8.05%0.64%49.67%2.95%0.08%
5541005678安信尊享添益07-141.14601.1460-0.12%-0.45%-0.22%-0.59%1.30%4.71%12.44%---1.65%14.60%4.92%0.06%
5542008216农银汇理彭博07-140.99171.01070.04%-0.45%-0.64%-1.76%0.96%---------1.03%1.05%1.12%0.05%
5543370022上投摩根分红07-141.08901.4010-0.36%-0.45%1.38%-0.27%0.37%2.31%4.12%6.69%0.46%44.72%2.59%0.00%
5544003078泰康安惠纯债07-141.03161.1464-0.02%-0.45%-0.69%-1.21%0.35%2.59%8.57%12.96%0.58%15.19%2.70%0.08%
5545007099安信尊享添益07-141.13991.1399-0.12%-0.45%-0.25%-0.69%1.11%4.30%------1.44%6.06%4.50%0.00%
5546006865泰康安惠纯债07-141.02711.0736-0.01%-0.46%-0.72%-1.27%0.20%2.27%------0.43%3.90%2.40%0.00%
5547000490光大岁末红利07-141.07031.2207-0.04%-0.46%-0.71%-1.24%0.91%3.32%6.63%10.35%1.27%23.54%3.44%0.00%
5548005578交银丰晟收益07-141.04661.1266-0.03%-0.46%-0.66%-0.44%0.94%2.74%12.13%---1.16%12.85%2.91%0.00%
5549003162博时富宁纯债07-141.00251.1405-0.02%-0.46%-0.69%-1.25%0.79%2.78%7.61%12.64%1.02%14.46%2.90%0.08%
5550003637安信永鑫增强07-141.04461.1806-0.11%-0.46%-0.56%-1.17%1.13%4.17%11.41%16.12%1.74%18.69%4.18%0.06%
5551003638安信永鑫增强07-141.04441.1764-0.11%-0.46%-0.58%-1.24%0.99%3.86%10.75%15.93%1.59%18.22%3.88%0.00%
5552004955中银证券中高07-141.04251.0525-0.03%-0.46%-0.77%-1.39%1.01%3.74%------1.26%5.24%3.86%0.00%
5553005996国投瑞银顺昌07-140.99811.06510.04%-0.46%-1.10%-1.75%0.61%2.75%------0.91%6.62%2.83%0.08%
5554350006天治稳健双盈07-141.23541.9775-0.16%-0.46%1.10%1.22%0.47%1.91%7.80%8.14%0.15%101.44%2.04%0.00%
5555006745交银中债1-07-141.01871.04070.00%-0.46%-0.53%-1.39%0.89%2.80%------0.96%4.08%2.92%0.08%
5556261001景顺长城稳定07-141.07801.32000.00%-0.46%-0.65%-1.10%1.22%3.59%8.53%10.45%1.60%34.79%3.69%0.08%
5557005864国投瑞银顺达07-141.01321.08120.13%-0.46%-1.20%-2.04%0.23%2.11%7.59%---0.29%8.21%2.19%0.08%
5558000152大成景旭纯债07-141.05581.41830.09%-0.46%-0.89%-2.15%1.02%3.01%8.11%11.90%1.11%45.38%3.11%0.08%
5559007289汇添富中债107-141.01151.03350.02%-0.46%-0.55%-1.65%1.33%3.10%------1.35%3.34%3.16%0.05%
5560007026建信中债1-07-141.01131.04330.07%-0.46%-0.67%-1.65%1.14%3.09%------1.19%4.29%3.19%0.05%
5561007027建信中债1-07-141.01111.04310.07%-0.46%-0.68%-1.68%1.10%3.10%------1.18%4.27%3.20%0.00%
5562261101景顺长城稳定07-141.07501.27600.00%-0.46%-0.74%-1.19%1.03%3.13%7.76%9.24%1.42%29.72%3.32%0.00%
5563007290汇添富中债107-141.01041.03240.02%-0.46%-0.55%-1.67%1.27%3.00%------1.29%3.23%3.06%0.00%
5564003188博时聚源纯债07-141.03141.25960.07%-0.46%-0.99%-2.45%1.60%3.58%8.65%24.96%1.63%27.14%3.68%0.08%
5565000153大成景旭纯债07-141.05091.38890.09%-0.46%-0.92%-2.25%0.82%2.61%7.36%10.57%0.90%41.88%2.71%0.00%
5566000489光大岁末红利07-141.07231.2465-0.04%-0.46%-0.69%-1.17%1.03%3.62%7.37%11.54%1.39%26.57%3.75%0.08%
5567007329上投摩根瑞益07-141.00781.0078-0.04%-0.46%-0.72%-1.58%0.48%---------0.53%0.78%0.94%0.08%
5568007330上投摩根瑞益07-141.00721.0072-0.04%-0.46%-0.73%-1.60%0.43%---------0.48%0.72%0.88%0.00%
5569590009中邮稳定收益07-141.06501.4810-0.09%-0.47%-0.56%-1.21%1.07%3.31%9.55%13.67%1.45%55.82%3.50%0.08%
5570590010中邮稳定收益07-141.06301.4510-0.09%-0.47%-0.56%-1.30%0.89%2.95%8.82%12.47%1.27%52.06%3.14%0.00%
5571000355南方丰元信用07-141.29161.4436-0.05%-0.47%-0.82%-2.00%2.67%5.52%13.70%17.53%3.08%48.86%5.67%0.08%
5572004601博时富腾纯债07-141.03521.1460-0.04%-0.47%-0.58%-1.63%1.09%3.82%10.42%15.01%1.48%15.22%3.97%0.08%
5573009284上银慧丰利债07-140.99300.9930-0.01%-0.47%-0.62%-------------------0.70%-0.63%0.08%
5574002659兴业中债1-07-141.09841.16840.04%-0.47%-0.74%-1.95%0.82%2.66%4.97%8.79%0.87%16.73%2.73%0.05%
5575008302永赢易弘债券07-140.99270.9927-0.10%-0.47%-0.09%-0.92%----------------0.73%-0.49%0.08%
5576004702南方金融混合07-141.26301.2630-0.32%-0.47%18.59%23.82%9.16%22.62%59.07%---10.11%26.30%22.52%0.15%
5577003226信诚稳健债券07-141.02991.1479-0.03%-0.47%-0.71%-1.10%1.00%3.99%9.61%14.82%1.30%15.33%4.12%0.08%
5578003315景顺长城政策07-141.09281.12580.04%-0.47%-0.88%-2.02%1.06%2.92%6.20%10.36%1.19%12.53%3.01%0.06%
5579000889上投摩根纯债07-141.05001.17900.00%-0.47%-0.94%-2.14%0.82%2.81%5.20%11.59%0.91%18.87%2.91%0.08%
5580000890上投摩根纯债07-141.04901.12400.00%-0.47%-0.94%-2.15%0.64%2.36%4.35%7.04%0.73%12.81%2.46%0.00%
5581007542永赢开泰中高07-141.02771.0277-0.05%-0.47%-0.66%-1.06%1.22%---------1.58%2.77%2.90%0.03%
5582006473招商中债1-07-141.00561.04430.05%-0.48%-0.88%-1.96%0.73%2.74%------0.79%4.47%2.84%0.05%
5583000286银华信用季季07-141.04201.3980-0.10%-0.48%-0.85%-1.50%0.65%2.76%8.47%13.60%1.03%46.56%2.96%0.07%
5584006474招商中债1-07-141.00551.04290.06%-0.48%-0.88%-1.98%0.69%2.65%------0.75%4.33%2.74%0.00%
5585380005中银纯债债券07-141.04701.37600.00%-0.48%-0.76%-1.50%0.83%2.74%8.71%13.94%1.21%41.42%2.94%0.08%
5586002569博时裕弘纯债07-141.04701.11500.00%-0.48%-0.84%-1.84%1.82%3.43%6.92%10.87%2.10%11.50%3.53%0.08%
5587007543永赢开泰中高07-141.02601.0260-0.04%-0.48%-0.66%-1.10%1.13%---------1.48%2.60%2.72%0.00%
5588003009中融盈泽中短07-141.19201.2891-0.04%-0.48%-0.67%-1.14%1.21%4.16%9.49%28.48%1.57%29.81%4.30%0.03%
5589002278中邮稳健合赢07-141.04401.0640-0.10%-0.48%0.58%-1.97%-0.95%-0.57%2.55%5.26%-0.67%6.41%-0.38%0.08%
5590005690中银安享债券07-141.00181.05230.07%-0.48%-1.00%-2.46%0.93%2.86%------0.97%5.26%2.94%0.08%
5591003010中融盈泽中短07-141.18701.2841-0.03%-0.48%-0.69%-1.18%1.10%3.93%8.99%27.80%1.44%29.27%4.07%0.00%
5592006998广发景兴中短07-141.01961.03110.14%-0.48%-1.20%-1.17%-0.06%2.00%------0.16%3.11%2.12%0.04%
5593000305中银中高等级07-141.03901.3960-0.10%-0.48%-0.67%-1.30%1.87%3.62%10.47%15.58%2.26%45.14%3.82%0.08%
5594004548中银中高等级07-141.03901.2180-0.10%-0.48%-0.67%-1.40%1.69%3.34%10.06%17.94%2.08%19.43%3.54%0.00%
5595001794兴银朝阳债券07-141.03731.18040.05%-0.48%-0.86%-1.66%0.89%3.57%10.61%15.70%1.07%19.20%3.65%0.01%
5596000049中银标普全球07-131.03701.03700.00%-0.48%2.67%15.87%-10.91%-5.81%-7.90%5.60%-11.22%3.70%-5.81%0.15%
5597002377建信睿怡纯债07-141.11971.1429-0.05%-0.48%-0.66%-1.26%1.01%2.21%6.13%11.29%1.30%14.51%2.36%0.06%
5598007560中融恒鑫纯债07-141.01461.03460.07%-0.48%-0.77%-2.00%1.74%---------1.81%3.45%3.53%0.06%
5599000356南方丰元信用07-141.26301.4110-0.05%-0.48%-0.86%-2.09%2.52%5.07%12.87%16.08%2.85%45.06%5.22%0.00%
5600003227信诚稳健债券07-141.03391.1509-0.03%-0.48%-0.73%-1.12%0.95%3.90%9.92%15.21%1.24%15.61%4.04%0.00%
5601007561中融恒鑫纯债07-141.01311.03310.07%-0.48%-0.79%-2.03%1.66%---------1.71%3.30%3.39%0.00%
5602519197万家颐达灵活07-141.15191.1759-0.32%-0.48%6.07%5.93%7.11%13.05%16.70%18.09%8.93%17.84%13.01%0.15%
5603006088永赢润益债券07-141.04761.07460.05%-0.48%-1.13%-2.31%1.15%3.08%------1.37%7.53%3.18%0.08%
5604002755博时裕盛纯债07-141.02501.17600.10%-0.49%-0.87%-1.45%0.76%3.36%9.00%13.72%1.05%18.55%3.46%0.08%
5605004998长信全球债券07-131.18781.18780.12%-0.49%0.67%3.80%2.19%6.59%20.04%---2.61%18.78%6.46%0.08%
5606005705永赢恒益债券07-141.04451.09150.06%-0.49%-1.15%-2.43%1.04%2.94%8.34%---1.27%9.28%3.02%0.08%
5607006436浦银安盛中短07-141.06301.0630-0.06%-0.49%-0.68%-1.06%1.34%3.29%------1.58%6.30%3.46%0.04%
5608002438创金合信尊盛07-141.02101.1910-0.10%-0.49%-0.58%-0.87%1.88%4.43%10.59%15.96%2.19%20.76%4.53%0.08%
5609006437浦银安盛中短07-141.05961.0596-0.06%-0.49%-0.69%-1.09%1.26%3.10%------1.48%5.96%3.28%0.00%
5610160628鹏华地产分级07-141.22201.8780-1.61%-0.49%19.80%19.57%8.43%21.69%39.51%22.09%8.36%96.74%22.99%0.12%
5611000839上投摩根纯债07-141.00701.16600.10%-0.49%-1.07%-2.49%0.66%2.64%5.08%8.88%0.66%17.51%2.74%0.08%
5612006999广发景兴中短07-141.01631.02680.14%-0.49%-1.23%-1.27%-0.27%1.70%-------0.07%2.68%1.83%0.00%
5613004479博时富和纯债07-141.03601.12910.05%-0.49%-1.15%-2.63%1.19%3.36%8.83%---1.32%13.48%3.45%0.08%
5614004838信达澳银安益07-141.01181.08020.09%-0.49%-1.00%-1.96%0.64%2.35%6.50%---0.70%8.17%2.47%0.08%
5615002528泰康安益纯债07-141.09051.1409-0.04%-0.49%-0.86%-1.45%0.82%3.35%7.65%13.47%1.11%14.32%3.47%0.08%
5616002877华夏大中华信07-131.00701.08700.10%-0.49%0.45%6.32%-3.64%0.06%10.38%9.60%-3.13%8.51%-0.04%0.08%
5617006089永赢润益债券07-141.04741.07340.05%-0.49%-1.15%-2.29%1.18%3.03%------1.40%7.41%3.13%0.00%
5618003407景顺长城景泰07-141.06661.27360.06%-0.49%-0.91%-1.89%1.28%3.28%8.80%25.14%1.30%27.86%3.36%0.08%
5619001575兴银稳健债券07-141.00541.11630.07%-0.49%-1.09%-2.67%0.76%2.49%7.06%11.73%0.82%12.07%2.58%0.01%
5620650002英大纯债债券07-141.12471.37770.08%-0.50%-1.02%-2.41%1.61%3.35%9.75%12.58%1.65%41.23%3.44%0.00%
5621000694鑫元鸿利债券07-141.30471.35470.02%-0.50%-1.06%-1.90%-0.13%2.43%10.18%14.23%0.11%35.59%2.55%0.06%
5622270048广发纯债债券07-141.18901.45000.00%-0.50%-0.74%-1.31%1.86%2.98%8.17%12.35%2.29%48.30%3.06%0.08%
5623007390上银中债1-07-141.00191.0241-0.03%-0.50%-0.76%-2.12%0.64%2.27%------0.72%2.41%2.34%0.08%
5624004321前海开源沪港07-141.06161.0616-0.16%-0.50%0.59%1.25%-1.41%3.79%2.72%4.99%-1.10%6.16%3.93%0.15%
5625164808工银四季收益07-141.07081.6813-0.11%-0.50%-0.01%-1.12%1.16%4.79%11.96%14.77%1.85%89.20%4.92%0.08%
5626003327万家鑫璟纯债07-141.15821.2202-0.01%-0.50%-0.89%-0.97%2.89%6.44%14.70%19.63%3.27%23.12%6.38%0.04%
5627004458博时华盈纯债07-141.03651.14570.08%-0.50%-1.10%-2.20%1.02%3.12%8.56%13.66%1.13%15.39%3.22%0.08%
5628004124民生加银鑫升07-141.01451.15320.08%-0.50%-1.05%-2.21%0.68%2.74%8.48%14.08%0.73%16.10%2.86%0.05%
5629003328万家鑫璟纯债07-141.15291.2108-0.01%-0.50%-0.90%-1.02%2.78%6.22%14.24%18.86%3.16%22.07%6.15%0.00%
5630003708博时民丰纯债07-141.03121.14260.09%-0.50%-1.08%-2.16%0.99%2.98%8.11%12.79%1.13%15.04%3.09%0.08%
5631261002景顺长城优信07-141.36761.48660.10%-0.50%-0.90%-1.83%0.85%2.49%6.48%8.04%0.94%48.99%2.59%0.08%
5632003408景顺长城景泰07-141.05001.25700.06%-0.50%-0.94%-2.00%1.10%2.87%7.95%23.68%1.10%26.14%2.96%0.00%
5633004705南方祥元债券07-141.10841.1564-0.04%-0.50%-0.74%-1.56%1.41%3.61%10.86%---1.78%15.73%3.79%0.08%
5634006874创金合信恒兴07-141.06871.0687-0.06%-0.50%-0.67%-1.35%1.66%5.02%------2.08%6.87%5.16%0.04%
5635003709博时民丰纯债07-141.02861.12800.09%-0.50%-1.11%-2.25%0.79%2.57%7.25%11.44%0.92%13.42%2.68%0.00%
5636650001英大纯债债券07-141.14641.43440.07%-0.50%-1.00%-2.34%1.77%3.66%10.49%13.79%1.81%47.96%3.76%0.08%
5637070037嘉实纯债债券07-141.18301.34100.00%-0.50%-0.76%-1.42%1.37%3.32%8.84%13.66%1.81%35.85%3.49%0.08%
5638002737泓德裕和纯债07-141.18301.1830-0.08%-0.50%-0.67%-1.17%1.20%3.77%11.39%16.32%1.55%18.30%3.95%0.00%
5639006989建信中短债纯07-141.01381.0451-0.04%-0.50%-0.60%-0.98%1.19%3.49%------1.47%4.50%3.64%0.04%
5640002868鹏华丰茂债券07-141.04431.1261-0.09%-0.51%-0.90%-1.39%0.83%3.10%9.47%13.15%1.15%13.06%3.31%0.08%
5641007503上投摩根瑞利07-141.02431.02430.08%-0.51%-1.16%-2.91%0.84%---------0.85%2.43%2.51%0.08%
5642006990建信中短债纯07-141.01211.0401-0.04%-0.51%-0.63%-1.07%1.01%3.13%------1.28%4.00%3.28%0.00%
5643003082中融1-3年07-141.08041.1004-0.05%-0.51%-0.74%-1.08%1.44%4.37%7.71%9.26%1.89%10.03%4.47%0.00%
5644002279浙商惠盈纯债07-141.05941.17390.01%-0.51%-0.59%-1.85%1.32%3.74%8.98%10.22%1.31%17.95%3.86%0.08%
5645007828创金合信信用07-141.05871.0587-0.04%-0.51%-0.67%-0.86%2.54%---------3.20%5.87%6.00%0.06%
5646550018信诚优质纯债07-141.17601.5320-0.09%-0.51%-0.68%-1.59%2.08%6.81%15.41%18.10%2.71%61.67%6.99%0.08%
5647007433兴银合丰政策07-140.99901.02770.04%-0.51%-0.99%-2.51%1.42%---------1.51%2.70%2.79%0.06%
5648100050富国全球债券07-131.21371.21370.16%-0.51%0.20%4.57%3.21%4.99%12.59%11.14%3.00%21.37%4.83%0.08%
5649007829创金合信信用07-141.05721.0572-0.04%-0.51%-0.70%-0.96%2.34%---------2.98%5.72%5.85%0.00%
5650006301华宝宝丰高等07-141.01531.05530.09%-0.51%-0.91%-2.03%0.89%2.85%------0.93%5.55%2.99%0.00%
5651002529泰康安益纯债07-141.17051.2815-0.04%-0.51%-0.90%-1.53%0.67%3.03%7.03%12.54%0.95%28.48%3.16%0.00%
5652006300华宝宝丰高等07-141.01281.06780.09%-0.51%-0.89%-1.97%1.00%3.09%------1.05%6.87%3.22%0.08%
5653100066富国纯债债券07-141.06831.3581-0.06%-0.51%-0.82%-1.33%1.06%3.68%11.59%15.51%1.38%40.66%3.85%0.08%
5654261102景顺长城优信07-141.33571.45370.10%-0.51%-0.93%-1.93%0.66%2.12%6.65%7.76%0.73%45.67%2.22%0.00%
5655007147博时中债1-07-140.99321.03180.09%-0.51%-0.87%-1.97%0.45%2.27%------0.47%3.19%2.38%0.05%
5656006875创金合信恒兴07-141.06381.0638-0.06%-0.51%-0.69%-1.44%1.48%4.66%------1.89%6.38%4.80%0.00%
5657007148博时中债1-07-140.99311.03040.09%-0.51%-0.87%-2.00%0.40%2.17%------0.41%3.05%2.28%0.00%
5658007504上投摩根瑞利07-141.02331.02330.07%-0.52%-1.16%-2.92%0.78%---------0.79%2.33%2.42%0.00%
5659008548浙商惠盈纯债07-141.04251.04250.01%-0.52%-0.60%-2.36%-0.25%----------0.26%0.22%0.35%0.00%
5660001051华夏上证5007-141.15661.1566-1.09%-0.52%16.56%21.08%10.15%16.36%36.07%31.58%10.68%15.66%16.25%0.12%
5661006105泰达宏利印度07-130.92390.92390.53%-0.52%5.96%13.89%-15.98%-11.14%-------14.29%-7.61%-11.61%0.15%
5662006090前海开源鼎康07-141.05801.05800.01%-0.52%-0.26%-1.93%0.95%2.38%------0.98%5.80%2.49%0.08%
5663161823银华永兴纯债07-141.15301.15300.00%-0.52%-0.95%-1.62%0.87%3.13%9.19%12.93%1.23%42.86%3.31%0.08%
5664519746交银丰享收益07-142.11402.20500.00%-0.52%-0.75%-0.98%1.05%3.37%6.80%10.95%1.34%120.34%3.52%0.08%
5665004706南方祥元债券07-141.09501.1430-0.04%-0.52%-0.78%-1.62%1.20%3.24%9.99%---1.58%14.38%3.42%0.00%
5666008073招商中债-107-140.99871.0006-0.05%-0.52%-0.92%-1.95%-0.07%---------0.02%0.06%0.24%0.05%
5667006091前海开源鼎康07-141.05291.05290.01%-0.52%-0.27%-1.97%0.85%2.17%------0.88%5.29%2.28%0.00%
5668100068富国纯债债券07-141.06721.3226-0.06%-0.52%-0.86%-1.42%0.85%3.26%10.76%14.14%1.15%36.14%3.45%0.00%
5669165521信诚中证8007-141.14301.8710-0.87%-0.52%20.19%21.60%5.25%10.23%37.76%20.22%5.83%108.26%10.42%0.12%
5670004499鹏华丰瑞债券07-141.02061.1556-0.02%-0.53%-0.71%-1.52%0.15%2.85%9.39%14.93%0.50%16.30%3.00%0.08%
5671003521万家1-3年07-140.99941.13040.05%-0.53%-0.83%-1.82%1.21%3.01%8.95%12.80%1.26%13.66%3.03%0.00%
5672003520万家1-3年07-140.99941.12940.05%-0.53%-0.81%-1.77%1.31%3.20%8.52%12.57%1.37%13.54%3.22%0.08%
5673161824银华永兴纯债07-141.13101.13100.00%-0.53%-0.96%-1.74%0.71%2.72%8.44%11.43%1.07%28.77%2.91%0.00%
5674001911博时裕恒纯债07-141.05541.1977-0.02%-0.53%-0.90%-1.27%1.08%3.19%9.34%14.73%1.41%21.00%3.31%0.08%
5675008074招商中债-107-140.99800.9999-0.05%-0.53%-0.94%-1.99%-0.13%----------0.05%-0.01%0.17%0.00%
5676161229国投瑞银中国07-131.50601.8760-0.20%-0.53%9.77%21.45%9.13%27.52%31.36%42.90%14.09%104.04%27.77%0.15%
5677002381东海祥瑞A07-141.14501.1450-0.03%-0.53%-0.46%-0.87%2.69%8.12%12.70%14.73%2.97%14.50%8.26%0.08%
5678003793泰达宏利溢利07-141.92392.52090.07%-0.53%-1.05%-2.09%0.49%140.91%149.07%160.56%0.54%165.89%141.16%0.08%
5679003297招商双债增强07-141.30401.3040-0.08%-0.53%-0.46%-1.44%1.24%4.40%------1.72%6.45%4.56%0.00%
5680217022招商产业债券07-141.49001.7300-0.07%-0.53%-0.60%-1.00%1.43%4.86%13.48%18.73%1.85%86.64%5.00%0.08%
5681008042兴业中证银行07-141.00541.01540.03%-0.53%-1.22%-2.91%0.69%---------0.91%1.51%1.62%0.05%
5682008043兴业中证银行07-141.00471.01470.03%-0.53%-1.22%-2.93%0.65%---------0.87%1.44%1.55%0.00%
5683161820银华纯债信用07-141.11501.4730-0.09%-0.54%-0.89%-1.68%0.63%2.71%8.83%14.41%1.00%54.49%2.90%0.08%
5684008030农银汇理金益07-140.99931.03080.03%-0.54%-1.02%-2.41%2.13%---------2.25%3.05%3.13%0.08%
5685002881中加丰润纯债07-141.38752.0245-0.05%-0.54%-0.70%-1.89%0.12%2.25%7.65%12.88%0.50%103.07%2.41%0.08%
5686002882中加丰润纯债07-141.14591.1459-0.05%-0.54%-0.72%-1.93%0.03%2.05%7.12%12.07%0.39%14.59%2.21%0.00%
5687003640兴业裕丰债券07-141.01471.13870.05%-0.54%-1.00%-2.43%0.89%2.95%7.13%12.31%0.95%14.55%3.07%0.08%
5688160602鹏华普天债券07-141.29102.00500.00%-0.54%-0.77%-1.68%-0.31%1.74%10.08%14.11%-0.08%141.07%1.90%0.08%
5689002382东海祥瑞C07-141.12331.1233-0.04%-0.54%-0.50%-0.94%2.49%7.70%11.88%13.35%2.77%12.33%7.84%0.00%
5690008905嘉合锦鹏添利07-140.97430.97430.03%-0.54%-0.71%-------------------2.57%-2.44%0.10%
5691008906嘉合锦鹏添利07-140.97350.97350.03%-0.54%-0.74%-------------------2.65%-2.52%0.00%
5692003498前海联合添和07-141.15561.27560.04%-0.54%-1.06%-2.05%1.02%15.68%21.79%25.09%1.35%27.63%15.80%0.08%
5693003794泰达宏利溢利07-141.00541.14020.07%-0.54%-1.08%-2.16%0.33%5.04%8.08%12.69%0.36%14.82%5.15%0.00%
5694519748交银丰享收益07-141.09601.23800.00%-0.54%-0.81%-1.08%0.83%3.01%5.99%10.21%1.11%25.40%3.10%0.00%
5695006633博时中债1-07-140.99421.04140.08%-0.55%-0.90%-1.97%0.51%2.36%------0.51%4.18%2.48%0.06%
5696004400金信民兴债券07-141.16562.0313-0.05%-0.55%-0.79%-2.12%-0.14%1.48%4.72%104.91%0.09%105.49%1.65%0.08%
5697009257工银尊利中短07-140.98260.9826-0.06%-0.55%-0.86%-1.74%----------------1.74%-1.58%0.00%
5698519654银河丰利纯债07-141.03641.10640.08%-0.55%-1.13%-2.40%1.31%3.30%6.82%8.70%1.43%10.81%3.39%0.08%
5699000032易方达信用债07-141.08901.40400.00%-0.55%-1.08%-1.79%0.87%3.14%10.35%14.08%1.15%41.46%3.33%0.08%
5700004401金信民兴债券07-141.19721.1972-0.05%-0.55%-0.83%-2.21%-0.32%1.27%4.24%19.55%-0.09%19.72%1.44%0.00%
5701006884汇添富AAA07-141.05191.0519-0.06%-0.55%-0.84%-1.25%1.09%3.34%------1.35%5.19%3.51%0.08%
5702003983鹏华丰惠债券07-141.05091.1470-0.05%-0.55%-0.84%-1.37%0.89%3.29%9.51%13.72%1.22%15.24%3.47%0.08%
5703001199创金合信聚利07-141.17461.1746-0.09%-0.55%-0.35%-0.71%2.05%4.04%16.53%9.37%2.23%17.46%4.27%0.08%
5704003174前海联合添惠07-141.10151.10150.03%-0.55%-1.02%-1.95%0.89%3.34%8.75%---1.23%10.15%3.48%0.08%
5705002175博时裕乾纯债07-141.06481.17070.03%-0.55%-1.08%-2.21%0.71%2.94%7.75%12.17%0.95%17.45%3.09%0.08%
5706007038前海联合添惠07-141.10061.10060.04%-0.55%-1.02%-1.95%0.86%3.24%------1.20%4.31%3.37%0.00%
5707007184蜂巢添鑫纯债07-140.99181.03830.09%-0.55%-1.21%-3.37%0.25%2.32%------0.33%3.83%2.43%0.06%
5708007185蜂巢添鑫纯债07-140.99151.03800.09%-0.55%-1.22%-3.39%0.23%2.30%------0.31%3.80%2.41%0.00%
5709110053易方达安源中07-141.02691.0269-0.03%-0.55%-0.76%-1.28%0.49%2.21%------0.68%2.69%2.38%0.03%
5710003499前海联合添和07-141.06161.13220.04%-0.55%-1.08%-2.12%0.90%3.40%8.63%11.02%1.23%13.46%3.52%0.00%
5711007335中银中债1-07-141.00771.02660.04%-0.55%-0.96%-2.24%0.36%2.35%------0.36%2.64%2.46%0.04%
5712004093金元顺安桉盛07-141.16861.1686-0.34%-0.55%3.31%1.54%1.74%5.44%12.38%15.79%2.47%16.86%5.55%0.06%
5713008524华泰柏瑞锦瑞07-141.00671.0067-0.15%-0.55%-0.20%-0.68%---------------0.67%0.79%0.08%
5714002404博时裕乾纯债07-141.05981.14100.03%-0.55%-1.11%-2.30%0.51%2.53%6.87%10.80%0.73%14.23%2.68%0.00%
5715110052易方达安源中07-141.02361.0236-0.03%-0.55%-0.79%-1.36%0.33%1.91%------0.50%2.36%2.08%0.00%
5716001200创金合信聚利07-141.14901.1490-0.10%-0.55%-0.38%-0.86%1.86%3.61%15.71%8.19%2.04%14.90%3.84%0.00%
5717000194银华信用四季07-141.06901.45700.00%-0.55%-0.83%-1.55%0.82%2.99%8.94%13.38%1.19%54.20%3.08%0.08%
5718004728中欧瑾泰债券07-141.03761.11860.11%-0.56%-1.12%-2.52%1.12%3.33%10.18%---1.14%11.96%3.46%0.06%
5719006634博时中债1-07-140.99411.03850.08%-0.56%-0.91%-1.99%0.46%2.13%------0.46%3.89%2.26%0.00%
5720003081中融1-3年07-141.09061.1106-0.05%-0.56%-0.77%-1.13%1.45%4.53%8.21%10.10%1.90%11.04%4.69%0.04%
5721002101创金合信转债07-141.16171.2367-0.40%-0.56%5.06%2.26%1.19%8.77%17.56%6.24%0.68%23.67%9.05%0.08%
5722070025嘉实信用债券07-141.25001.5150-0.16%-0.56%0.00%-1.42%0.24%4.78%11.31%13.92%0.73%59.26%4.86%0.08%
5723006668华夏中短债债07-141.01791.0439-0.05%-0.56%-0.86%-1.91%0.35%2.44%------0.60%4.43%2.59%0.03%
5724160608鹏华普天债券07-141.24701.90900.00%-0.56%-0.80%-1.73%-0.48%1.37%9.47%13.11%-0.24%104.68%1.54%0.00%
5725003265招商招坤纯债07-141.12211.1404-0.04%-0.56%-0.82%-1.54%0.92%3.11%8.71%13.00%1.27%14.08%3.27%0.08%
5726002102创金合信转债07-141.15461.1276-0.40%-0.56%5.03%2.19%1.05%8.43%16.85%4.41%0.53%12.76%8.72%0.00%
5727006669华夏中短债债07-141.01271.0377-0.05%-0.56%-0.89%-1.99%0.16%2.04%------0.39%3.80%2.20%0.00%
5728485107工银添利债券07-141.29511.8521-0.10%-0.56%0.01%-2.66%0.16%5.88%10.52%10.72%1.21%107.13%6.00%0.08%
5729004246德邦锐乾债券07-141.02881.1598-0.05%-0.56%-0.87%-1.46%1.55%4.38%9.72%14.81%1.95%17.00%4.57%0.08%
5730004247德邦锐乾债券07-141.02811.1591-0.06%-0.56%-0.89%-1.51%1.39%4.16%9.53%14.87%1.78%16.91%4.33%0.00%
5731006885汇添富AAA07-141.04601.0460-0.07%-0.56%-0.88%-1.35%0.87%2.91%------1.12%4.60%3.09%0.00%
5732002336创金合信尊享07-141.06301.16900.09%-0.56%-1.12%-2.48%0.91%3.37%9.57%15.23%0.91%17.20%3.47%0.08%
5733160618鹏华丰泽债券07-141.34621.7112-0.05%-0.56%-0.83%-1.33%0.71%2.99%12.94%17.57%1.04%79.72%3.13%0.00%
5734003671兴业裕恒债券07-141.02671.11380.09%-0.56%-1.13%-2.31%0.51%2.62%7.06%8.80%0.59%11.62%2.74%0.08%
5735008995中银证券安沛07-140.99010.99010.05%-0.56%-1.00%-------------------0.99%-0.86%0.08%
5736008996中银证券安沛07-140.98910.98910.05%-0.56%-1.04%-------------------1.09%-0.96%0.00%
5737004729中欧瑾泰债券07-141.00571.08670.10%-0.56%-1.14%-2.58%1.03%3.19%7.56%---1.04%8.76%3.33%0.00%
5738008525华泰柏瑞锦瑞07-141.00481.0048-0.15%-0.56%-0.24%-0.78%---------------0.48%0.60%0.00%
5739003787方正富邦惠利07-141.03771.10570.05%-0.57%-1.49%-2.99%0.58%2.06%7.08%14.02%0.68%10.83%2.23%0.08%
5740070026嘉实信用债券07-141.23001.4740-0.16%-0.57%-0.08%-1.52%0.08%4.41%10.51%12.69%0.57%54.05%4.50%0.00%
5741001961博时裕荣纯债07-141.05291.18320.10%-0.57%-0.99%-2.50%0.86%2.67%7.16%11.80%0.85%18.95%2.73%0.08%
5742003266招商招坤纯债07-141.10451.1228-0.04%-0.57%-0.85%-1.64%0.72%2.70%7.83%11.62%1.05%12.31%2.86%0.00%
5743006169工银瑞福纯债07-141.05131.05130.02%-0.57%-1.16%-1.81%0.57%2.51%------0.88%5.13%2.66%0.04%
5744040026华安信用四季07-141.05001.48200.00%-0.57%-1.04%-2.24%0.46%2.67%8.23%12.70%0.84%58.07%2.87%0.08%
5745006015华安信用四季07-141.04801.1240-0.10%-0.57%-1.13%-2.33%0.27%2.09%6.77%---0.56%7.38%2.29%0.00%
5746008383招商安心收益07-141.58961.5896-0.05%-0.57%-0.69%-1.20%1.25%---------1.68%2.37%2.53%0.03%
5747380006中银纯债债券07-141.04601.34500.00%-0.57%-0.76%-1.50%0.74%2.46%8.11%12.88%1.12%37.70%2.65%0.00%
5748485007工银添利债券07-141.27211.7931-0.11%-0.57%-0.04%-2.76%-0.04%5.43%9.68%9.53%0.99%97.59%5.56%0.00%
5749167501安信宝利债券07-141.04501.48100.10%-0.57%-0.85%-1.48%0.52%2.79%10.27%16.26%0.71%55.19%2.89%0.08%
5750009221大成彭博3-07-140.99130.99130.00%-0.57%-0.88%-------------------0.87%-0.71%0.05%
5751002825融通通和债券07-141.04301.1360-0.10%-0.57%-0.95%-1.60%0.77%3.21%7.82%11.62%1.16%13.97%3.41%--
5752003218前海开源祥和07-141.25021.2502-0.14%-0.57%-0.30%-0.97%0.95%5.23%19.13%21.82%1.73%25.02%5.44%0.08%
5753003219前海开源祥和07-141.24791.2479-0.13%-0.57%-0.33%-1.06%0.75%4.81%18.18%20.42%1.52%24.79%5.02%0.00%
5754003949兴全稳泰债券07-141.02241.1516-0.03%-0.57%-0.82%-1.31%0.71%3.11%8.19%13.42%0.99%16.05%3.28%0.06%
5755003741鹏华丰盈债券07-141.24761.45900.06%-0.57%-0.87%-2.09%0.92%3.28%40.44%46.54%0.86%49.32%3.37%0.08%
5756003287中信保诚稳益07-141.03931.11230.09%-0.57%-1.24%-2.37%-0.07%2.46%8.24%12.37%0.30%11.44%2.59%0.08%
5757003288中信保诚稳益07-141.03901.11200.09%-0.57%-1.25%-2.39%-0.11%2.36%8.36%12.40%0.25%11.40%2.49%0.00%
5758003648融通通祺债券07-141.03871.15970.02%-0.57%-1.07%-1.55%1.25%3.43%9.27%14.13%1.58%16.78%3.58%--
5759008173兴全稳泰债券07-141.02071.1499-0.03%-0.57%-0.85%-1.36%0.60%---------0.87%1.73%1.90%0.00%
5760003788方正富邦惠利07-141.05331.33430.04%-0.58%-1.51%-3.00%0.52%1.90%8.59%14.54%0.61%36.04%2.07%0.00%
5761005892先锋汇盈纯债07-141.15611.1561-0.01%-0.58%-0.64%-1.15%1.50%5.45%------1.75%15.61%5.59%0.06%
5762217011招商安心收益07-141.58641.9334-0.06%-0.58%-0.72%-1.27%1.11%4.09%11.38%15.94%1.54%109.99%4.27%0.00%
5763007372国联安增瑞政07-141.10291.16390.07%-0.58%-1.42%-3.45%0.90%15.43%------0.89%16.46%15.58%0.00%
5764008398汇添富鑫福债07-140.98150.9815-0.05%-0.58%-0.91%-1.87%----------------1.85%-1.67%0.06%
5765004001泰达宏利恒利07-141.08331.15740.13%-0.58%-1.27%-2.05%0.81%3.09%9.47%14.89%1.04%16.52%3.22%0.08%
5766008879国联安中债107-140.97890.97890.11%-0.58%-1.23%-------------------2.11%-1.98%0.04%
5767007371国联安增瑞政07-141.01291.03990.07%-0.58%-1.42%-3.43%0.93%3.05%------0.92%3.99%3.18%0.06%
5768007985博时富悦纯债07-141.01271.0127-0.04%-0.58%-0.69%-1.03%0.79%---------0.84%1.27%1.43%0.08%
5769006947华宝中短债债07-141.04681.0468-0.06%-0.58%-0.79%-1.24%0.71%3.20%------1.09%4.68%3.36%0.04%
5770519136海富通瑞丰债07-141.08031.12090.03%-0.58%-1.17%-2.02%1.25%3.37%7.76%11.44%1.50%12.45%3.52%0.04%
5771003207博时富发纯债07-141.07891.16940.01%-0.58%-1.03%-2.09%1.25%3.62%9.71%15.96%1.58%17.81%3.79%0.08%
5772002140博时裕诚纯债07-141.02701.14200.00%-0.58%-0.96%-1.63%0.69%2.68%8.34%12.16%1.08%14.62%2.88%0.08%
5773006170工银瑞福纯债07-141.04421.04420.02%-0.58%-1.19%-1.92%0.37%2.09%------0.66%4.42%2.26%0.00%
5774009222大成彭博3-07-140.99120.99120.01%-0.58%-0.89%-------------------0.88%-0.72%0.00%
5775006978泰康安欣纯债07-140.99091.00640.13%-0.58%-1.25%-2.77%-0.39%----------0.26%0.60%0.74%0.06%
5776519112浦银安盛优化07-141.36601.56600.00%-0.58%-1.09%-2.08%0.29%2.47%5.95%0.62%0.96%57.62%2.62%0.00%
5777004002泰达宏利恒利07-141.07561.14360.12%-0.58%-1.28%-2.13%0.65%2.78%8.54%13.55%0.86%15.02%2.90%0.00%
5778000421华泰柏瑞丰汇07-141.00411.23250.10%-0.58%-1.03%-2.37%0.90%3.00%8.17%13.44%0.97%23.76%3.10%0.08%
5779006740工银尊利中短07-141.03801.0380-0.06%-0.58%-0.87%-1.53%0.83%2.94%------1.14%3.80%3.14%0.04%
5780000422华泰柏瑞丰汇07-141.00141.20300.11%-0.59%-1.07%-2.47%0.70%2.73%7.48%12.15%0.75%20.79%2.83%0.00%
5781002807融通通安债券07-141.01801.1630-0.10%-0.59%-0.88%-1.74%0.88%3.57%9.76%14.89%1.27%17.40%3.78%0.08%
5782206015鹏华纯债债券07-141.01601.43600.00%-0.59%-1.07%-1.92%0.81%2.82%10.41%11.37%1.00%50.48%2.92%0.08%
5783000840上投摩根纯债07-141.00601.15400.00%-0.59%-1.17%-2.59%0.56%2.44%4.88%8.59%0.56%16.16%2.64%0.00%
5784519743交银丰润收益07-140.99861.26660.13%-0.59%-1.24%-2.45%0.58%2.47%6.96%11.85%0.65%28.95%2.59%0.08%
5785006221工银上证5007-141.40271.4027-1.08%-0.59%15.84%20.09%8.68%14.48%------9.12%40.27%14.44%0.00%
5786166803浙商惠民纯债07-140.97930.9793-0.07%-0.59%-0.73%-------------------2.07%-1.87%0.06%
5787004647新华鼎利债券07-141.04641.04640.10%-0.59%-1.29%-1.91%-4.45%4.22%-------3.41%4.64%4.39%0.08%
5788005893先锋汇盈纯债07-141.11031.1103-0.01%-0.59%-0.68%-1.26%1.30%4.93%------1.53%11.03%5.08%0.00%
5789005725国投瑞银恒泽07-141.02611.0581-0.07%-0.59%-0.83%-1.47%0.73%3.06%------1.01%5.84%3.25%0.035%
5790006220工银上证5007-141.41171.4117-1.09%-0.59%15.86%20.17%8.80%14.88%------9.26%41.17%14.84%0.10%
5791006948华宝中短债债07-141.04131.0413-0.06%-0.59%-0.82%-1.33%0.52%2.79%------0.88%4.13%2.95%0.00%
5792007003泰康安业政金07-140.98981.01940.08%-0.59%-1.18%-2.54%-0.27%1.39%-------0.19%1.91%1.52%0.05%
5793006837银华信用四季07-141.00101.1210-0.10%-0.59%-0.89%-1.66%0.57%2.46%------0.87%4.43%2.66%0.00%
5794006979泰康安欣纯债07-140.98921.00470.13%-0.59%-1.27%-2.82%-0.50%----------0.37%0.43%0.58%0.00%
5795006553国投瑞银恒泽07-141.02021.0522-0.07%-0.59%-0.86%-1.54%0.55%2.70%------0.82%5.25%2.89%0.00%
5796006766招商中债1-07-141.00341.03630.02%-0.59%-0.99%-2.27%0.69%2.51%------0.67%3.65%2.64%0.00%
5797006765招商中债1-07-141.00331.03750.03%-0.59%-0.98%-2.27%0.72%2.60%------0.71%3.77%2.73%0.05%
5798006741工银尊利中短07-141.03311.0331-0.06%-0.60%-0.91%-1.64%0.62%2.53%------0.92%3.31%2.75%0.00%
5799007327前海联合泳辉07-141.01571.01570.03%-0.60%-1.11%-1.37%0.37%1.55%------0.39%1.57%1.75%0.08%
5800007338前海联合泳辉07-141.27721.27720.02%-0.60%-1.15%-1.47%0.16%27.69%------0.16%27.72%27.94%0.00%
5801008605浙商惠民纯债07-140.97850.9785-0.07%-0.60%-0.76%-------------------2.15%-1.95%0.00%
5802006892新华鼎利债券07-141.04131.04130.09%-0.60%-1.33%-2.00%-4.63%3.75%-------3.61%4.13%3.93%0.00%
5803164902交银信用添利07-141.15601.64200.00%-0.60%-0.86%-1.37%0.70%2.66%8.07%12.72%0.96%71.84%2.84%0.08%
5804007004泰康安业政金07-140.98941.01900.08%-0.60%-1.19%-2.56%-0.30%1.35%-------0.21%1.87%1.48%0.00%
5805519745交银丰润收益07-141.07121.20520.12%-0.60%-1.29%-2.56%0.37%2.06%5.67%6.92%0.42%21.57%2.19%0.00%
5806006145前海开源鼎欣07-141.03601.5160-0.02%-0.60%-0.96%-1.95%1.13%3.59%------1.52%53.03%3.76%0.08%
5807002354博时裕腾纯债07-141.00151.1924-0.06%-0.61%-0.75%-0.80%1.81%4.96%12.55%17.55%2.14%20.80%5.17%0.08%
5808006146前海开源鼎欣07-141.03421.5142-0.02%-0.61%-0.96%-1.98%1.08%3.50%------1.47%52.82%3.67%0.00%
5809000988嘉实全球互联07-132.13202.1320-2.91%-0.61%10.18%30.32%21.62%39.26%35.45%61.39%29.45%113.20%43.44%0.15%
5810161716招商双债增强07-141.31101.4500-0.15%-0.61%-0.46%-1.35%1.39%4.71%14.10%19.07%1.86%52.84%4.87%0.08%
5811006389金鹰添祥中短07-141.04481.0648-0.06%-0.61%-0.76%-1.47%0.48%2.70%------0.75%6.55%2.87%0.03%
5812270044广发双债添利07-141.19081.4372-0.06%-0.61%-1.00%-1.88%0.89%3.45%10.56%15.31%1.31%44.95%3.63%0.03%
5813003503金鹰鑫瑞混合07-141.31641.31640.05%-0.61%-0.45%-1.59%0.60%2.74%7.37%28.68%0.84%31.64%2.84%0.00%
5814006390金鹰添祥中短07-141.04011.0601-0.06%-0.61%-0.78%-1.53%0.35%2.44%------0.62%6.07%2.61%0.00%
5815519137海富通瑞福债07-141.03951.0745-0.02%-0.61%-0.82%-0.85%1.98%5.15%3.62%---2.28%7.58%5.30%0.04%
5816008937诺德安盈纯债07-140.98960.98960.14%-0.61%-1.08%-------------------1.04%-0.90%0.08%
5817003502金鹰鑫瑞混合07-141.16771.16770.04%-0.61%-0.44%-1.57%0.65%2.84%7.64%13.78%0.90%16.77%2.95%0.10%
5818270045广发双债添利07-141.17871.4105-0.06%-0.62%-1.03%-1.97%0.68%3.07%9.91%14.24%1.09%42.11%3.27%0.00%
5819009282宝盈盈辉纯债07-140.98490.98490.11%-0.62%-1.57%-------------------1.51%-1.37%0.05%
5820005054泰康瑞坤纯债07-141.08131.1304-0.01%-0.62%-1.52%-2.65%-0.05%2.17%7.01%---0.20%13.23%2.34%0.00%
5821000191富国信用债债07-141.09551.3860-0.05%-0.62%-0.93%-1.50%0.79%3.54%11.13%15.84%1.14%45.39%3.72%0.08%
5822008242英大通盈纯债07-140.99870.99870.08%-0.62%-1.10%-2.65%-0.23%----------0.16%-0.13%0.01%0.08%
5823009267广发双债添利07-141.19011.2039-0.06%-0.62%-1.01%-1.88%----------------1.88%-1.70%0.00%
5824006012中信保诚稳鸿07-140.97791.04090.05%-0.62%-1.34%-2.39%0.02%2.04%2.88%---0.25%3.98%2.19%0.00%
5825006011中信保诚稳鸿07-146.29696.77690.05%-0.62%-1.34%-2.36%0.07%2.11%574.95%---0.31%577.18%2.25%0.08%
5826000192富国信用债债07-141.08911.3546-0.05%-0.62%-0.96%-1.60%0.59%3.12%10.26%14.49%0.93%41.18%3.30%0.00%
5827000898华富恒稳纯债07-141.14581.24580.10%-0.62%-1.22%-2.55%0.86%2.82%7.62%12.27%0.88%24.51%2.97%0.08%
5828009283宝盈盈辉纯债07-140.98440.98440.10%-0.63%-1.60%-------------------1.56%-1.41%0.00%
5829004126浦银安盛稳健07-141.10901.16500.00%-0.63%-0.98%-1.77%1.00%3.85%10.02%12.03%1.28%13.44%4.03%0.08%
5830008243英大通盈纯债07-140.99700.99700.08%-0.63%-1.14%-2.72%-0.38%----------0.33%-0.30%-0.15%0.00%
5831162210泰达宏利集利07-141.35841.8551-0.30%-0.63%1.52%1.11%0.59%4.83%11.09%12.00%1.62%99.39%4.99%0.08%
5832162299泰达宏利集利07-141.27831.7737-0.30%-0.63%1.50%1.01%0.38%4.42%10.20%10.86%1.41%90.00%4.57%0.00%
5833000899华富恒稳纯债07-141.11531.21530.09%-0.63%-1.27%-2.64%0.66%2.40%6.72%10.81%0.66%21.45%2.56%0.00%
5834519111浦银安盛优化07-141.41301.63300.00%-0.63%-1.05%-1.94%0.57%2.89%6.74%1.73%1.15%64.34%3.04%0.08%
5835002474中邮睿信增强07-141.25601.2560-0.24%-0.63%1.45%0.96%5.46%13.46%19.28%24.23%6.98%25.60%13.64%0.08%
5836003730博时富华纯债07-141.06751.16390.08%-0.63%-1.30%-2.88%0.49%2.82%8.87%14.45%0.64%17.07%2.98%0.08%
5837003749创金合信鑫收07-141.13001.1300-0.10%-0.63%-0.40%-0.79%1.44%4.82%5.41%11.44%1.71%13.00%5.04%0.12%
5838002734泓德裕荣纯债07-141.09801.50900.00%-0.63%-1.08%-1.88%1.20%4.16%12.34%18.15%1.57%55.84%4.35%0.08%
5839003922长盛盛康纯债07-141.03311.11090.12%-0.63%-1.76%-4.10%0.00%1.79%4.30%6.96%0.05%10.77%1.92%0.08%
5840003130中信保诚稳利07-141.04331.11530.10%-0.64%-1.35%-2.70%-0.42%2.16%8.83%13.13%0.00%11.72%2.30%0.00%
5841003923长盛盛康纯债07-141.02581.08570.12%-0.64%-1.76%-4.13%-0.05%1.70%3.48%5.31%-0.01%8.32%1.83%0.00%
5842519782交银裕隆纯债07-141.19621.1962-0.05%-0.64%-0.85%-1.18%1.48%4.64%11.40%16.78%1.85%19.62%4.83%0.08%
5843000033易方达信用债07-141.08601.3680-0.09%-0.64%-1.09%-1.97%0.61%2.70%9.59%13.10%0.97%37.65%2.89%0.00%
5844003121中信保诚稳利07-141.03681.10880.09%-0.64%-1.35%-2.69%-0.38%2.20%8.41%12.47%0.05%11.08%2.35%0.08%
5845001918圆信永丰兴利07-141.08201.11500.09%-0.64%-2.43%-4.59%-2.87%-0.18%5.97%9.49%-2.43%11.80%-0.09%0.08%
5846006906创金合信鑫收07-141.09381.0938-0.10%-0.64%-0.42%-0.83%1.28%3.48%------1.56%5.58%3.70%0.00%
5847002638兴业天融债券07-141.06151.17290.07%-0.65%-1.32%-3.13%0.58%2.94%8.57%14.32%0.67%17.92%3.10%0.08%
5848001469广发中证全指07-141.21051.2105-0.88%-0.65%19.18%19.89%4.55%12.33%38.03%20.44%4.88%21.05%12.57%0.12%
5849000274广发亚太中高07-131.37901.44900.22%-0.65%0.95%7.82%1.25%4.15%21.07%12.21%2.07%46.75%3.93%0.08%
5850003750创金合信鑫收07-141.25621.2562-0.10%-0.65%-0.42%-0.85%1.31%3.56%-0.70%24.01%1.55%25.62%3.78%0.00%
5851750003安信目标收益07-141.07201.4400-0.09%-0.65%-0.92%-2.01%0.28%3.87%10.39%13.76%0.85%50.65%4.06%0.00%
5852003866博时富诚纯债07-141.05611.13870.03%-0.65%-1.16%-2.19%0.62%2.84%8.17%12.96%0.88%14.62%3.02%0.08%
5853004322创金合信尊隆07-141.08561.1188-0.04%-0.65%-1.01%-1.53%0.15%2.01%6.21%10.64%0.30%12.16%2.22%0.08%
5854007878惠升和风纯债07-141.00901.02100.09%-0.65%-1.37%-3.12%1.33%---------1.39%2.08%2.23%0.00%
5855003014中融恒泰纯债07-141.02371.1547-0.02%-0.65%-1.04%-2.00%1.21%3.30%7.49%13.73%1.48%16.02%3.50%0.00%
5856002775博时景兴纯债07-141.00561.14850.00%-0.65%-0.96%-1.81%0.89%3.68%9.45%14.40%1.17%15.42%3.86%0.08%
5857007508大成中债3-07-140.98941.03040.10%-0.65%-1.66%-3.37%1.22%2.93%------1.22%3.01%3.09%0.00%
5858519783交银裕隆纯债07-141.18701.1870-0.05%-0.65%-0.88%-1.28%1.28%4.21%10.76%16.37%1.63%18.70%4.41%0.00%
5859007507大成中债3-07-140.98881.03180.10%-0.65%-1.65%-3.34%1.27%3.05%------1.28%3.15%3.22%0.05%
5860002979广发中证全指07-141.20021.2002-0.88%-0.65%19.16%19.83%4.44%12.07%37.45%19.43%4.76%42.95%12.32%0.00%
5861519208万家3-5年07-141.01791.10400.10%-0.65%-1.59%-2.84%1.47%4.06%7.52%11.92%1.54%10.55%4.12%0.06%
5862519723交银双轮动债07-141.05301.3590-0.09%-0.65%-0.93%-1.39%0.45%2.71%9.03%14.57%0.82%40.58%2.90%0.08%
5863004104信诚稳鑫A07-141.00221.1512-0.02%-0.65%-1.27%-2.57%0.49%2.82%9.30%14.52%0.80%15.84%3.00%0.08%
5864007877惠升和风纯债07-141.00131.01330.08%-0.65%-1.36%-3.08%0.53%---------0.60%1.31%1.47%0.08%
5865519725交银双轮动债07-141.05001.32100.00%-0.66%-0.94%-1.49%0.26%2.24%8.04%13.20%0.54%35.75%2.44%0.00%
5866004106中信保诚稳丰07-141.03821.14120.07%-0.66%-1.33%-2.56%-0.13%2.35%7.55%12.53%0.29%14.67%2.49%0.08%
5867004105信诚稳鑫C07-141.00681.1538-0.02%-0.66%-1.27%-2.58%0.45%2.70%9.67%14.80%0.74%16.09%2.88%0.00%
5868004107中信保诚稳丰07-141.03681.13980.07%-0.66%-1.17%-2.43%-0.03%2.43%7.54%12.46%0.40%14.53%2.57%0.00%
5869003795方正富邦睿利07-141.02091.14790.06%-0.66%-1.65%-3.20%0.53%2.04%7.14%12.42%0.71%15.63%2.19%0.08%
5870003013中融恒泰纯债07-141.00571.1467-0.03%-0.66%-1.03%-2.03%1.23%3.48%7.89%13.00%1.50%15.36%3.68%0.06%
5871004602前海开源润和07-141.10751.14250.08%-0.66%-1.62%-3.58%0.93%3.12%8.13%---1.09%14.15%3.25%0.08%
5872001784兴银合盈债券07-141.00201.02500.03%-0.66%-1.33%-2.90%0.75%1.89%------0.84%2.48%2.08%0.00%
5873003796方正富邦睿利07-141.01681.14480.06%-0.66%-1.66%-3.25%0.42%1.85%6.84%12.05%0.59%15.30%2.00%0.00%
5874003859招商招旭纯债07-141.14961.1496-0.05%-0.67%-0.91%-1.51%1.13%4.28%11.56%14.96%1.59%14.96%4.46%0.08%
5875008204交银稳利中短07-141.01511.0151-0.07%-0.67%-0.88%-1.21%1.23%---------1.41%1.51%1.70%0.03%
5876007935平安惠澜纯债07-141.01421.0142-0.08%-0.67%-1.08%-2.13%1.05%---------1.24%1.42%1.64%0.08%
5877008205交银稳利中短07-141.01281.0128-0.06%-0.67%-0.91%-1.30%1.03%---------1.20%1.28%1.47%0.00%
5878007616富国投资级信07-141.02631.0263-0.10%-0.67%-0.97%-1.73%1.06%---------1.48%2.63%2.89%0.08%
5879519209万家3-5年07-141.01131.08810.09%-0.67%-1.62%-2.90%1.35%3.83%6.69%10.59%1.42%8.88%3.89%0.00%
5880003860招商招旭纯债07-141.14451.4655-0.06%-0.67%-0.93%-1.57%1.02%4.07%11.11%49.01%1.47%51.47%4.26%0.00%
5881006985兴全恒裕债券07-140.99531.03130.10%-0.67%-1.25%-2.66%-0.07%1.93%-------0.03%3.11%2.12%0.06%
5882007617富国投资级信07-141.02391.0239-0.10%-0.67%-1.00%-1.80%0.92%---------1.33%2.39%2.65%0.00%
5883007640泰达宏利永利07-141.00741.00740.13%-0.67%-1.45%-2.99%-0.01%---------0.08%0.74%0.91%0.08%
5884003607博时富益纯债07-140.98871.1433-0.02%-0.67%-1.32%-2.72%0.39%3.33%8.70%12.81%0.73%14.80%3.50%0.08%
5885519519华泰柏瑞稳本07-141.04651.5394-0.11%-0.67%-1.16%-2.12%0.33%2.59%7.55%13.80%0.61%65.36%2.76%0.08%
5886004603前海开源润和07-141.10551.13050.08%-0.67%-1.62%-3.60%0.89%3.02%7.92%---1.03%12.98%3.15%0.00%
5887002866新华丰盈回报07-141.32101.3210-0.90%-0.68%8.19%7.14%4.10%16.08%22.43%23.92%5.51%32.10%16.17%0.08%
5888007936平安惠澜纯债07-141.01121.0112-0.08%-0.68%-1.12%-2.25%0.79%---------0.97%1.12%1.35%0.00%
5889004307博时富元纯债07-141.02531.1533-0.07%-0.68%-1.03%-1.61%1.25%3.66%8.56%14.12%1.60%16.13%3.91%0.08%
5890007618富国投资级信07-141.02431.0243-0.10%-0.68%-1.00%-1.78%0.95%---------1.35%2.43%2.69%0.00%
5891002754博时裕创纯债07-141.02301.18000.00%-0.68%-1.06%-1.54%1.37%4.39%10.98%16.27%1.77%19.43%4.60%0.08%
5892007452兴银3-5年07-141.02161.0216-0.06%-0.68%-1.32%-2.30%1.12%---------1.27%2.15%2.41%0.03%
5893673081西部利得祥运07-141.09421.2242-0.08%-0.68%1.13%0.69%1.13%4.70%0.29%19.42%1.08%23.16%4.73%0.08%
5894460003华泰柏瑞稳本07-141.03351.4938-0.11%-0.68%-1.19%-2.20%0.18%2.28%6.90%12.78%0.45%53.90%2.45%0.00%
5895003192创金合信尊丰07-141.07351.15380.04%-0.68%-1.20%-2.18%0.90%2.88%7.82%13.34%1.23%16.07%3.06%0.08%
5896006571中金金元C07-141.01061.04960.01%-0.69%-1.17%-2.62%0.99%2.53%------1.05%4.93%2.73%0.00%
5897610003信达澳银稳定07-141.00901.62200.10%-0.69%-1.37%-2.13%-0.39%-0.98%2.22%4.84%-0.20%65.14%-0.79%0.08%
5898673083西部利得祥运07-141.02071.0207-0.08%-0.69%1.09%0.57%0.89%4.15%-5.48%-0.73%0.82%2.07%4.19%0.00%
5899007453兴银3-5年07-141.01941.0194-0.06%-0.69%-1.34%-2.34%0.96%---------1.11%1.93%2.19%0.00%
5900001226中邮稳健添利07-141.29101.4210-0.54%-0.69%8.58%10.34%1.57%14.61%15.35%18.80%2.14%42.80%13.72%0.15%
5901006570中金金元A07-141.00191.04090.01%-0.69%-1.16%-2.64%1.02%2.63%------1.07%4.06%2.83%0.10%
5902004109信诚稳泰C07-140.98631.11840.12%-0.69%-1.53%-3.23%0.07%1.41%4.54%10.03%0.18%12.13%1.58%0.00%
5903004108信诚稳泰A07-140.98561.11870.12%-0.70%-1.52%-3.20%0.12%1.51%4.51%10.01%0.23%12.17%1.68%0.08%
5904610103信达澳银稳定07-140.99901.54800.00%-0.70%-1.38%-2.25%-0.60%-1.48%1.19%3.30%-0.50%56.72%-1.28%0.00%
5905005452鹏扬双利债券07-141.18321.1832-0.11%-0.70%0.11%-0.82%1.30%4.41%14.35%---1.56%18.32%4.59%0.00%
5906006789中信保诚景丰07-141.02611.0541-0.06%-0.70%-1.03%-1.49%1.18%3.64%------1.58%5.46%3.84%0.08%
5907006790中信保诚景丰07-141.02551.0535-0.06%-0.70%-1.04%-1.52%1.12%3.52%------1.52%5.40%3.72%0.00%
5908007051招商中债3-07-140.99551.02680.14%-0.70%-1.54%-2.97%0.85%2.61%------0.90%2.65%2.80%0.05%
5909005451鹏扬双利债券07-141.19471.1947-0.12%-0.70%0.13%-0.73%1.51%4.84%15.27%---1.78%19.47%5.01%0.08%
5910165517信诚双盈债券07-140.85301.2530-0.23%-0.70%-0.58%-1.39%0.95%4.53%9.78%12.98%1.55%124.00%4.78%0.08%
5911007052招商中债3-07-140.99501.02560.14%-0.70%-1.55%-3.01%0.77%2.50%------0.82%2.53%2.69%0.00%
5912660002农银恒久增利07-141.28731.7454-0.09%-0.70%-0.81%-1.84%0.43%2.95%9.25%12.55%0.69%81.37%3.22%0.08%
5913006224中银中债3-07-141.01821.06870.12%-0.70%-1.58%-3.33%0.15%2.50%------0.17%6.79%2.60%0.08%
5914002169永赢稳益债券07-141.03111.1493-0.05%-0.70%-1.07%-1.55%0.44%2.69%7.75%12.48%0.74%15.43%2.91%0.09%
5915006172万家鑫悦纯债07-140.99501.07690.03%-0.71%-1.16%-2.04%1.84%4.02%------1.96%7.79%3.96%0.08%
5916000911鑫元合丰纯债07-141.00891.32340.12%-0.71%-1.62%-3.10%0.07%2.08%7.44%10.38%0.14%32.75%2.26%0.04%
5917008763天弘越南市场07-130.96610.9661-0.42%-0.71%-0.76%13.25%----------------3.39%-2.98%0.10%
5918660102农银恒久增利07-141.25921.6443-0.10%-0.71%-0.83%-1.91%0.29%2.67%8.57%11.55%0.53%55.35%2.94%0.00%
5919000187华泰柏瑞丰盛07-141.07611.41370.00%-0.71%-1.46%-1.44%1.80%4.09%9.60%18.90%2.23%44.73%4.28%0.08%
5920519185万家精选混合07-141.23002.4763-1.00%-0.71%19.52%15.67%7.06%12.70%31.87%17.57%5.55%187.02%11.89%0.15%
5921000910鑫元合丰纯债07-141.00601.22170.12%-0.71%-1.62%-3.12%0.03%1.97%7.21%10.10%0.09%22.59%2.14%0.00%
5922003286平安惠享纯债07-141.00171.1472-0.08%-0.71%-1.27%-2.28%1.76%3.89%8.75%13.33%1.73%15.17%4.12%0.08%
5923206006鹏华全球中短07-131.05641.06760.39%-0.71%3.26%10.21%5.33%13.82%3.15%4.87%6.23%6.76%13.38%0.08%
5924008764天弘越南市场07-130.96490.9649-0.42%-0.72%-0.78%13.17%----------------3.51%-3.10%0.00%
5925007171易方达中债307-140.98711.03210.09%-0.72%-1.64%-3.26%0.99%3.15%------1.01%3.17%3.33%0.04%
5926007172易方达中债307-140.98721.03120.09%-0.72%-1.64%-3.28%0.96%3.07%------0.97%3.09%3.24%0.00%
5927000147易方达高等级07-141.10201.3910-0.09%-0.72%-1.25%-2.40%0.38%3.31%11.23%15.49%0.82%41.32%3.59%0.08%
5928000148易方达高等级07-141.10101.3800-0.09%-0.72%-1.26%-2.48%0.21%2.96%10.42%16.48%0.56%40.14%3.14%0.00%
5929006629招商鑫悦中短07-141.05881.0588-0.06%-0.72%-1.11%-1.84%0.12%2.73%------0.42%5.88%2.94%0.05%
5930539002建信新兴市场07-130.96200.96200.00%-0.72%6.89%11.99%-2.24%6.89%6.42%6.18%0.10%-3.80%6.89%0.16%
5931000188华泰柏瑞丰盛07-141.04441.38200.00%-0.72%-1.50%-1.54%1.59%3.66%8.69%17.44%2.01%41.23%3.87%0.00%
5932000251工银金融地产07-142.47003.5140-0.44%-0.72%18.47%21.38%6.56%15.13%47.43%37.69%6.74%302.34%15.03%0.15%
5933006630招商鑫悦中短07-141.05601.0560-0.06%-0.72%-1.13%-1.90%0.02%2.51%------0.30%5.60%2.74%0.00%
5934009404平安惠享纯债07-141.00101.0010-0.08%-0.72%-1.30%-------------------2.64%-2.40%0.00%
5935166401浦银安盛稳健07-141.09601.1870-0.09%-0.72%-0.99%-1.88%0.83%3.41%9.18%10.76%1.01%57.16%3.69%0.00%
5936001919圆信永丰兴利07-141.09601.12200.00%-0.72%-2.40%-4.61%-2.84%-0.27%5.59%10.58%-2.40%12.47%-0.18%0.00%
5937519631银河君欣债券07-140.98491.2034-0.70%-0.73%-0.95%-2.15%-1.35%-1.78%1.48%18.47%-1.23%20.34%-1.04%0.08%
5938003002国金及第中短07-141.01191.0119-0.10%-0.73%-1.15%-2.35%-0.03%---------0.24%1.19%---0.00%
5939007017平安如意中短07-141.05201.0520-0.09%-0.73%-1.19%-2.25%0.15%3.38%------0.52%5.20%3.63%0.03%
5940007018平安如意中短07-141.05051.0505-0.09%-0.73%-1.19%-2.28%0.10%3.28%------0.45%5.05%3.53%0.00%
5941000186华泰柏瑞季季07-141.03621.3924-0.06%-0.73%-1.27%-2.25%0.88%3.51%10.18%18.38%1.32%45.98%3.72%0.08%
5942006173万家鑫悦纯债07-140.99441.06860.02%-0.73%-1.20%-2.13%1.62%3.56%------1.72%6.94%3.52%0.00%
5943005581华夏信用债E07-141.10171.1017-0.19%-0.73%-1.28%-2.38%0.10%2.24%7.94%---0.49%10.17%2.56%0.05%
5944007941恒生前海恒扬07-141.04561.04560.18%-0.73%-2.18%-3.75%-1.48%----------1.41%4.56%4.42%0.08%
5945007079工银3-5年07-141.00291.04080.12%-0.73%-1.67%-3.51%0.58%2.85%------0.61%4.10%3.05%0.00%
5946750002安信目标收益07-141.08401.4810-0.09%-0.73%-0.91%-1.99%0.37%4.22%11.18%15.09%0.93%55.70%4.50%0.08%
5947005707富国港股通量07-141.04331.0433-1.75%-0.73%9.61%15.15%0.50%5.52%4.16%---2.31%4.33%6.70%0.15%
5948005582华夏信用债E07-141.09571.0957-0.19%-0.73%-1.30%-2.44%-0.02%1.98%7.40%---0.36%9.57%2.30%0.00%
5949000606天弘优选债券07-141.04051.11860.10%-0.73%-1.49%-3.07%0.54%2.17%7.84%---0.67%12.02%2.36%0.06%
5950007019平安如意中短07-141.04741.0474-0.09%-0.74%-1.22%-2.33%-0.02%3.03%------0.34%4.74%3.28%0.00%
5951007186华夏中债3-07-140.99241.01650.11%-0.74%-1.90%-3.65%0.23%1.60%------0.22%1.60%1.77%0.06%
5952007187华夏中债3-07-140.99201.01590.11%-0.74%-1.90%-3.67%0.19%1.54%------0.18%1.54%1.71%0.00%
5953007094建信中债国开07-141.00421.05320.11%-0.74%-1.57%-3.05%1.62%4.10%------1.66%5.30%4.30%0.05%
5954007078工银3-5年07-141.00351.04200.12%-0.74%-1.67%-3.49%0.63%2.94%------0.66%4.22%3.15%0.04%
5955007095建信中债国开07-141.00301.05200.10%-0.74%-1.58%-3.09%1.54%4.00%------1.58%5.17%4.21%0.00%
5956005813华安CES港07-141.02741.0274-1.41%-0.74%5.92%12.17%-1.07%1.92%3.43%---1.12%2.74%3.00%0.12%
5957005814华安CES港07-141.03941.0394-1.41%-0.74%5.88%12.06%-1.26%1.68%3.09%---0.90%3.94%2.76%0.00%
5958007942恒生前海恒扬07-141.05211.05210.18%-0.75%-2.20%-3.84%-1.68%----------1.62%5.21%5.07%0.00%
5959050030博时亚洲票息07-131.49101.63350.11%-0.75%0.48%7.15%1.94%5.40%20.44%16.36%2.22%70.08%5.28%0.08%
5960002735泓德裕荣纯债07-141.06401.1580-0.09%-0.75%-1.21%-2.03%0.95%3.66%11.48%16.86%1.33%16.27%3.95%0.00%
5961007605嘉实沪深3007-141.02401.0240-0.80%-0.75%12.73%12.10%0.63%---------1.21%2.40%2.16%0.12%
5962003734万家瑞盈灵活07-141.16801.1680-0.05%-0.75%-1.24%-2.00%0.65%2.74%8.39%12.32%0.94%16.79%3.02%0.06%
5963007606嘉实沪深3007-141.02151.0215-0.80%-0.75%12.69%11.99%0.43%---------1.00%2.15%1.91%0.00%
5964003735万家瑞盈灵活07-141.16651.1665-0.05%-0.75%-1.24%-2.00%0.65%2.75%7.93%12.33%0.93%16.64%3.02%0.00%
5965460008华泰柏瑞稳健07-141.24511.45510.00%-0.75%-1.38%-2.48%-0.13%1.83%6.48%15.44%0.19%46.72%2.00%0.08%
5966007224浙商惠泉3个07-140.99330.9968-0.06%-0.75%-1.39%-2.78%-0.41%----------0.34%-0.32%-0.04%0.08%
5967270009广发增强债券07-141.19001.7240-0.17%-0.75%-0.92%-1.65%0.25%2.94%8.07%11.76%0.59%87.57%3.29%0.00%
5968002795平安惠盈纯债07-141.05101.1390-0.10%-0.76%-1.31%-2.41%0.48%3.14%10.22%15.57%0.86%14.29%3.34%0.08%
5969004042华夏鼎茂债券07-141.11641.1727-0.07%-0.76%-1.40%-2.32%0.54%2.85%10.16%17.21%0.89%17.53%3.09%0.08%
5970460108华泰柏瑞稳健07-141.20571.41570.00%-0.76%-1.41%-2.57%-0.34%1.41%5.59%14.00%-0.03%42.61%1.58%0.00%
5971007225浙商惠泉3个07-140.99250.9957-0.07%-0.76%-1.41%-2.84%-0.51%----------0.45%-0.43%-0.14%0.00%
5972001936国泰全球绝对07-131.04401.04400.00%-0.76%-0.10%1.56%-0.19%2.65%4.40%4.50%-0.29%4.40%2.65%0.15%
5973007557中加优选中高07-141.01691.0169-0.05%-0.76%-1.14%-2.18%1.19%---------1.47%1.69%1.93%0.08%
5974686868浙商聚盈纯债07-141.02961.3504-0.10%-0.76%-1.45%-2.69%0.25%2.60%9.21%14.85%0.53%38.63%2.82%0.08%
5975004043华夏鼎茂债券07-141.12031.1706-0.08%-0.76%-1.42%-2.34%0.49%2.74%9.95%16.91%0.83%17.20%2.98%0.00%
5976008069鹏扬富利增强07-141.01551.0155-0.37%-0.76%1.84%------------------1.55%1.63%0.08%
5977000419大摩优质信价07-141.04101.3060-0.10%-0.76%-1.23%-2.24%-0.25%2.41%8.63%14.03%0.12%31.94%2.61%0.08%
5978007558中加优选中高07-141.01441.0144-0.05%-0.76%-1.17%-2.28%0.99%---------1.24%1.44%1.68%0.00%
5979686869浙商聚盈纯债07-141.02651.3228-0.11%-0.76%-1.47%-2.74%0.14%2.41%9.00%14.36%0.41%35.29%2.63%0.00%
5980007366易方达中债307-140.98701.01100.07%-0.76%-1.63%-3.30%0.58%---------0.66%1.05%1.22%0.04%
5981003099长盛盛景纯债07-140.99891.0861-0.07%-0.76%-1.57%-2.78%-0.02%0.86%6.60%10.85%0.28%8.85%1.13%0.08%
5982001783兴银合盈债券07-140.99801.02600.03%-0.77%-1.40%-2.97%0.77%2.04%------0.87%2.56%2.25%0.06%
5983003100长盛盛景纯债07-140.99731.0971-0.07%-0.77%-1.57%-2.83%-0.12%0.67%7.98%12.19%0.17%10.00%0.94%0.00%
5984050027博时信用债纯07-141.07781.4799-0.04%-0.77%-1.49%-2.30%-0.06%2.91%9.55%12.41%0.31%57.12%3.13%0.08%
5985001661博时信用债纯07-141.02661.2657-0.03%-0.77%-1.50%-2.40%-0.26%2.51%8.66%11.04%0.11%19.68%2.72%0.00%
5986000420大摩优质信价07-141.03401.2850-0.10%-0.77%-1.24%-2.35%-0.43%1.98%7.86%13.09%-0.15%29.71%2.28%0.00%
5987700005平安添利债券07-141.34011.5731-0.08%-0.77%-1.19%-1.85%0.43%3.24%9.63%14.04%0.76%58.74%3.48%0.08%
5988008070鹏扬富利增强07-141.01461.0146-0.37%-0.77%1.81%------------------1.46%1.54%0.00%
5989007367易方达中债307-140.98631.01030.07%-0.77%-1.65%-3.34%0.52%---------0.60%0.98%1.15%0.00%
5990003175华泰柏瑞多策07-141.39211.3921-1.16%-0.78%18.59%18.67%4.33%14.73%29.35%17.30%5.18%39.21%14.46%0.15%
5991006213东方臻选纯债07-141.30271.3997-0.02%-0.78%-1.53%-2.45%0.88%3.68%------1.30%40.33%3.92%0.00%
5992006212东方臻选纯债07-141.03411.0741-0.01%-0.78%-1.52%-2.43%0.94%3.78%------1.35%7.54%4.02%0.08%
5993001960兴银瑞益07-141.02001.1390-0.10%-0.78%-1.16%-2.02%0.79%2.29%7.07%11.94%0.89%14.29%2.49%0.01%
5994700006平安添利债券07-141.29781.5228-0.08%-0.78%-1.22%-1.95%0.24%2.84%8.66%12.63%0.55%53.51%3.08%0.00%
5995002400南方亚洲美元07-131.18031.20030.18%-0.78%0.46%7.02%-1.37%1.15%10.60%7.82%-1.48%20.01%0.97%0.08%
5996002401南方亚洲美元07-131.15471.17470.18%-0.78%0.42%6.89%-1.62%0.64%9.49%6.22%-1.74%17.44%0.45%0.00%
5997002698博时裕利纯债07-140.98481.1554-0.05%-0.79%-1.45%-2.88%0.02%2.32%8.42%13.71%0.32%16.52%2.56%0.08%
5998005269华泰柏瑞港股07-140.94240.9424-2.08%-0.79%7.96%10.91%-0.33%3.75%-4.69%---1.75%-5.76%4.35%0.15%
5999002927长盛盛和纯债07-140.98781.0736-0.05%-0.79%-1.71%-3.03%-0.31%-0.49%5.51%9.03%-0.03%7.46%-0.24%0.08%
6000007628南方全球债券07-130.98250.98250.20%-0.80%0.34%6.01%-2.62%----------2.43%-1.75%-1.95%0.08%
6001000206易方达投资级07-141.11801.4050-0.09%-0.80%-1.40%-2.34%0.15%2.65%8.82%12.71%0.59%44.72%2.93%0.00%
6002004827平安中短债债07-141.05561.0390-0.09%-0.80%-1.11%-2.01%0.93%3.69%4.78%---1.30%3.90%3.96%0.03%
6003003237信诚惠盈债券07-141.08841.08840.04%-0.80%-1.59%-2.66%-0.10%1.71%4.72%5.89%0.30%8.84%1.89%0.00%
6004003236信诚惠盈债券07-141.09581.09580.04%-0.81%-1.58%-2.34%0.25%2.12%5.24%6.51%0.66%9.58%2.30%0.08%
6005002928长盛盛和纯债07-140.98461.0690-0.05%-0.81%-1.75%-3.14%-0.53%-0.87%4.88%8.10%-0.25%6.97%-0.62%0.00%
6006006851平安中短债债07-141.05271.0527-0.09%-0.81%-1.15%-2.07%0.79%3.48%------1.15%5.27%3.76%0.00%
6007007629南方全球债券07-130.97850.97850.19%-0.81%0.29%5.88%-2.86%----------2.70%-2.15%-2.34%0.00%
6008501300海富通全球收07-131.08181.08180.08%-0.82%-0.30%3.45%0.43%4.11%13.95%8.56%0.17%7.97%4.02%0.08%
6009110037易方达纯债债07-141.09301.4190-0.09%-0.82%-1.26%-2.32%0.70%3.38%10.86%15.43%1.07%46.46%3.66%0.08%
6010006332招商金鸿债券07-141.06831.0683-0.07%-0.82%-1.21%-1.95%0.09%2.51%------0.43%6.83%2.76%0.08%
6011110038易方达纯债债07-141.09001.3810-0.09%-0.82%-1.36%-2.51%0.43%2.92%9.92%13.96%0.80%41.72%3.21%0.00%
6012007081建信中债5-07-141.00111.03080.22%-0.82%-1.05%-3.68%1.62%---------1.83%2.99%3.25%0.00%
6013217003招商安泰债券07-141.16852.0900-0.15%-0.82%-0.52%-1.59%0.49%3.56%10.49%15.64%0.78%163.62%3.80%0.08%
6014007763前海开源3-07-140.99761.01660.10%-0.83%-1.81%-4.08%0.06%---------0.05%1.61%1.82%0.05%
6015007764前海开源3-07-140.99731.01530.10%-0.83%-1.83%-4.11%-0.01%----------0.02%1.48%1.70%0.00%
6016217203招商安泰债券07-141.18142.0349-0.15%-0.83%-0.55%-1.66%0.34%3.25%9.83%14.60%0.62%121.46%3.50%0.00%
6017007080建信中债5-07-141.00181.03150.21%-0.83%-1.02%-3.67%1.67%---------1.87%3.06%3.33%0.05%
6018000306天弘弘利债券07-141.25051.3665-0.03%-0.83%-1.66%-3.21%0.52%2.50%5.00%8.38%0.52%37.43%2.71%0.10%
6019163819中银信用增利07-141.06701.60400.09%-0.84%-1.66%-2.20%1.23%5.50%13.84%16.17%1.72%72.87%5.69%0.08%
6020519720交银纯债债券07-141.05601.2920-0.09%-0.84%-1.21%-1.75%0.73%3.31%10.32%14.29%1.11%31.91%3.60%0.00%
6021161713招商信用添利07-141.00861.7232-0.16%-0.85%-0.84%-1.69%0.63%3.43%11.64%16.37%0.93%98.71%3.70%0.08%
6022006934平安3-5年07-141.00531.02530.14%-0.85%-2.20%-3.89%-0.01%1.81%------0.03%2.50%2.03%0.03%
6023007963博时中债3-07-140.98501.00270.13%-0.85%-1.94%-3.84%0.01%---------0.10%0.25%0.43%0.00%
6024009403平安惠盈纯债07-141.05001.0500-0.19%-0.85%-1.41%-------------------2.78%-2.50%0.00%
6025000402工银纯债债券07-141.12731.3432-0.01%-0.85%-1.51%-2.82%0.12%2.44%8.95%9.80%0.44%35.72%2.72%0.08%
6026000403工银纯债债券07-141.11481.3132-0.01%-0.85%-1.55%-2.91%-0.09%2.02%8.09%8.58%0.22%32.41%2.30%0.00%
6027007860平安5-1007-140.98640.98640.16%-0.85%-1.09%-1.01%-1.52%----------1.51%-1.36%-0.97%0.00%
6028007859平安5-1007-140.99700.99700.16%-0.86%-1.09%-1.01%-0.65%----------0.47%-0.30%0.09%0.03%
6029001061华夏收益债券07-131.27401.47600.24%-0.86%0.31%7.42%-6.67%-2.23%9.61%6.32%-6.05%50.67%-2.46%0.08%
6030006935平安3-5年07-141.00441.02440.14%-0.86%-2.23%-3.91%-0.03%1.79%------0.01%2.41%2.02%0.00%
6031007962博时中债3-07-140.98501.00330.12%-0.86%-1.94%-3.82%0.07%---------0.16%0.31%0.50%0.05%
6032519191万家新利灵活07-141.17381.5364-1.09%-0.86%19.79%15.09%7.87%14.63%34.89%19.36%6.78%64.22%13.99%0.06%
6033161119易方达中债新07-141.41231.4123-0.09%-0.86%-1.58%-2.83%0.47%2.87%9.88%14.15%0.81%41.23%3.15%0.08%
6034006422嘉合磐稳纯债07-140.98711.06510.06%-0.86%-1.76%-3.67%0.08%2.48%------0.56%6.48%2.72%0.08%
6035003176德邦景颐债券07-141.06731.1373-0.23%-0.86%1.24%-0.02%3.52%5.92%8.17%11.44%3.81%13.96%6.15%0.06%
6036003869长信稳势纯债07-141.00861.39960.04%-0.86%-1.58%-1.83%-0.13%2.07%7.46%----0.01%41.82%2.32%0.06%
6037003177德邦景颐债券07-141.06491.1349-0.23%-0.87%1.22%-0.07%3.40%6.15%8.26%11.39%3.68%13.71%6.37%0.00%
6038161120易方达中债新07-141.38331.3833-0.09%-0.87%-1.60%-2.91%0.30%2.52%9.26%13.12%0.63%38.33%2.81%0.00%
6039006423嘉合磐稳纯债07-140.98391.06190.06%-0.88%-1.78%-3.73%-0.02%2.28%------0.44%6.15%2.53%0.00%
6040002521永赢双利债券07-141.21793.0679-0.22%-0.88%3.12%2.82%2.81%10.94%21.69%23.44%3.63%252.55%11.20%0.08%
6041001063华夏收益债券07-131.23901.43400.16%-0.88%0.24%7.27%-6.84%-2.59%8.72%5.03%-6.28%46.11%-2.75%0.00%
6042519162新华增怡债券07-141.23581.4628-0.13%-0.88%1.46%1.25%-0.29%2.40%9.29%9.56%-0.28%49.06%2.48%0.08%
6043007485博时中债3-07-140.99681.02170.16%-0.88%-2.07%-3.85%0.13%---------0.18%2.13%2.35%0.05%
6044007360易方达中短期07-131.06471.06470.08%-0.88%-0.44%2.70%2.99%6.54%------2.69%6.47%6.45%0.05%
6045000205易方达投资级07-141.11701.4200-0.09%-0.89%-1.40%-2.26%0.32%2.91%9.29%13.20%0.67%46.65%3.19%0.08%
6046007361易方达中短期07-131.06161.06160.08%-0.89%-0.46%2.63%2.85%6.23%------2.53%6.16%6.15%0.00%
6047519163新华增怡债券07-141.26061.4936-0.13%-0.89%1.42%1.15%-0.47%2.00%8.42%8.30%-0.49%51.89%2.08%0.00%
6048002286中银美元债债07-131.22401.22400.08%-0.89%-0.65%1.75%2.60%5.70%15.25%12.19%2.26%22.40%5.61%0.08%
6049002522永赢双利债券07-141.22141.2344-0.23%-0.89%3.08%2.72%2.60%10.49%20.76%22.13%3.41%23.72%10.77%0.00%
6050000943工银中高等级07-141.14241.1424-0.09%-0.89%-1.45%-2.58%0.42%2.52%8.70%13.22%0.77%14.24%2.87%0.08%
6051007486博时中债3-07-140.99631.02040.16%-0.89%-2.08%-3.88%0.06%---------0.11%2.00%2.22%0.00%
6052003385工银全球美元07-131.10751.10750.06%-0.89%-0.90%1.27%2.94%5.35%13.42%12.12%2.36%10.75%5.28%0.08%
6053000103国泰中国企业07-131.43121.43120.08%-0.90%0.09%5.97%-3.17%-0.06%12.25%6.09%-3.26%43.12%-0.14%0.08%
6054002664万家瑞和灵活07-141.13221.2422-0.13%-0.90%-1.86%-3.01%0.06%3.07%8.11%20.43%0.36%25.70%3.28%0.06%
6055000944工银中高等级07-141.12011.1201-0.09%-0.90%-1.49%-2.68%0.22%2.09%7.81%11.79%0.55%12.01%2.44%0.00%
6056003387工银全球美元07-131.09731.09730.06%-0.90%-0.93%1.17%2.71%4.89%13.07%11.30%2.12%9.73%4.83%0.00%
6057539001建信全球机遇07-131.53401.5340-0.65%-0.90%5.28%10.92%-2.67%4.92%3.51%17.37%-0.84%53.40%5.61%0.16%
6058006727博时中债3-07-141.00711.04100.15%-0.91%-2.10%-3.96%-0.01%2.43%------0.07%4.09%2.62%0.06%
6059006728博时中债3-07-141.00691.03960.15%-0.91%-2.10%-3.97%-0.05%2.35%------0.03%3.95%2.53%0.00%
6060002665万家瑞和灵活07-141.11611.1891-0.13%-0.91%-1.87%-3.04%0.00%2.26%7.06%15.06%0.31%19.79%2.47%0.00%
6061002391华安全球美元07-131.19901.19900.08%-0.91%0.00%4.72%1.44%4.44%13.54%7.34%1.27%19.90%4.36%0.08%
6062004161国泰企业信用07-131.14671.14670.08%-0.92%-0.17%5.20%-0.96%2.97%15.83%----1.09%14.67%2.89%0.08%
6063006178中信保诚稳达07-140.98381.04770.10%-0.92%-1.79%-3.75%-0.10%1.60%-------0.03%4.77%1.86%0.00%
6064009278同泰恒兴纯债07-140.98340.9834-0.15%-0.92%-1.83%-------------------1.66%-1.37%0.08%
6065006451华富恒定久期07-141.01571.04870.15%-0.92%-2.00%-3.64%0.40%2.47%------0.58%4.90%2.73%0.05%
6066009279同泰恒兴纯债07-140.98310.9831-0.15%-0.92%-1.84%-------------------1.69%-1.39%0.00%
6067006452华富恒定久期07-141.01401.04700.15%-0.92%-2.00%-3.68%0.35%2.36%------0.53%4.73%2.61%0.00%
6068270042广发纳斯达克07-133.27163.5416-2.04%-0.92%8.32%26.43%15.46%32.54%45.02%83.28%19.06%297.12%35.30%0.13%
6069006177中信保诚稳达07-141.01891.08280.10%-0.92%-1.78%-3.74%-0.08%5.03%------3.35%8.35%5.30%0.08%
6070000914中加纯债债券07-141.01871.4211-0.11%-0.92%-1.25%-2.17%1.13%5.07%11.65%17.09%1.49%32.70%5.38%0.06%
6071002393华安全球美元07-131.17701.17700.09%-0.93%-0.08%4.62%1.29%3.98%12.63%5.94%1.03%17.70%3.89%0.00%
6072002426华安全球美元07-131.17601.17600.09%-0.93%0.17%4.81%0.86%3.80%13.08%7.50%0.60%17.60%3.71%0.08%
6073004420汇添富美元债07-131.12211.12210.12%-0.93%0.31%5.66%1.23%4.53%16.40%12.24%0.87%12.21%4.40%0.00%
6074004164国泰企业信用07-131.13231.13230.09%-0.93%-0.20%5.07%-1.19%2.54%14.81%----1.32%13.23%2.45%0.00%
6075004419汇添富美元债07-131.13071.13070.12%-0.93%0.34%5.76%1.35%4.83%17.13%13.00%1.00%13.07%4.70%0.08%
6076006479广发纳斯达克07-133.25583.2558-2.05%-0.93%8.34%26.41%15.37%32.23%------18.96%47.88%34.99%0.00%
6077519718交银纯债债券07-141.05201.3320-0.10%-0.93%-1.21%-1.67%0.90%3.66%11.25%15.67%1.27%36.62%3.95%0.08%
6078002429华安全球美元07-131.15301.15300.09%-0.95%0.09%4.72%0.61%3.41%12.16%5.88%0.44%15.30%3.32%0.00%
6079000736诺安聚利债券07-141.21041.27440.22%-0.96%-1.35%-1.51%0.28%0.45%7.40%11.66%-1.27%28.31%0.71%0.08%
6080005440华安全球稳健07-131.11341.1134-0.06%-0.96%4.10%8.08%4.50%9.68%11.33%---5.01%11.34%9.75%0.15%
6081378546上投摩根全球07-130.61500.61500.33%-0.97%-0.16%10.61%-16.10%-15.64%-17.56%-3.76%-16.78%-38.50%-15.91%0.16%
6082000737诺安聚利债券07-141.18601.24400.21%-0.97%-1.41%-1.58%0.08%0.00%6.56%10.22%-1.50%25.09%0.27%0.00%
6083161721招商沪深3007-140.99031.5467-1.92%-0.97%21.22%20.86%6.45%24.90%48.55%26.86%5.82%58.56%26.57%0.10%
6084005441华安全球稳健07-131.10111.1011-0.06%-0.97%4.06%7.97%4.29%9.25%10.11%---4.78%10.11%9.32%0.00%
6085161211国投沪深3007-141.96261.9626-0.94%-0.97%19.19%22.24%8.44%15.60%44.89%33.35%9.09%96.26%16.06%0.12%
6086007744长盛安逸纯债07-140.97730.97730.17%-0.98%-2.24%-3.71%----------------2.27%-2.06%0.05%
6087006254长城久悦债券07-141.13471.1347-1.60%-0.99%7.38%8.63%8.08%12.29%------8.50%13.47%12.58%0.08%
6088007745长盛安逸纯债07-140.97590.97590.17%-0.99%-2.27%-3.80%----------------2.41%-2.20%0.00%
6089002586金鹰添利信用07-141.19401.1940-0.75%-1.00%2.31%0.67%4.83%9.24%14.04%17.29%5.66%19.40%9.70%0.08%
6090001539嘉实中证金融07-141.42251.4225-0.93%-1.00%18.32%18.70%4.03%8.43%34.08%17.65%4.41%42.25%8.80%0.12%
6091002587金鹰添利信用07-141.18901.1890-0.75%-1.00%2.32%0.68%4.67%8.98%13.67%16.91%5.60%18.90%9.44%0.00%
6092005999嘉实中证金融07-141.31671.3167-0.93%-1.00%18.28%18.59%3.83%7.93%38.09%---4.19%31.93%8.30%0.00%
6093006383招商添盈纯债07-141.04281.0428-0.14%-1.01%-1.48%-2.33%0.00%2.24%------0.37%4.28%2.59%0.08%
6094160814长盛中证金融07-140.9820----1.11%-1.01%19.32%22.60%8.15%17.85%48.27%33.22%8.99%13.57%18.57%0.12%
6095007328招商添盈纯债07-141.03921.0392-0.14%-1.01%-1.50%-2.40%-0.13%1.93%------0.22%2.83%2.29%0.00%
6096040046华安纳斯达克07-133.33103.3310-2.17%-1.01%8.18%26.27%19.56%36.80%51.27%86.61%22.96%233.10%39.84%0.12%
6097006384招商添盈纯债07-141.03811.0381-0.15%-1.01%-1.51%-2.41%-0.14%1.93%------0.21%3.81%2.29%0.00%
6098000834大成纳斯达克07-132.53902.5390-2.12%-1.01%8.13%25.51%14.94%30.81%44.51%78.18%18.31%153.90%33.64%0.12%
6099003703博时富鑫纯债07-141.00871.10170.19%-1.03%-2.24%-3.61%0.04%1.98%7.70%8.64%0.17%10.23%2.24%0.08%
6100161130易方达纳斯达07-131.76051.7605-2.04%-1.03%7.77%25.18%15.10%31.71%44.72%75.91%18.54%76.03%34.46%0.12%
6101000290鹏华全球高收07-131.19451.52900.17%-1.04%0.25%6.22%-0.23%3.08%18.77%9.95%0.51%59.09%2.90%0.08%
6102003260博时利发纯债07-140.97901.11370.16%-1.05%-2.27%-3.72%0.00%2.00%9.50%12.88%0.11%11.50%2.29%0.08%
6103005883华宝港股通香07-141.08901.0890-1.17%-1.05%2.73%4.80%-3.44%3.95%8.77%----1.24%8.89%3.88%0.15%
6104008054汇添富中债707-140.97510.97510.22%-1.06%-2.24%-4.19%-2.49%-------------2.49%-2.20%0.05%
6105006549国金惠盈纯债07-141.05911.05910.02%-1.06%-2.09%-3.98%0.95%4.13%------1.48%5.91%4.41%0.06%
6106006185格林泓鑫纯债07-141.03071.06070.01%-1.06%-1.95%-2.91%0.30%3.14%------0.67%6.10%3.44%0.00%
6107005711永赢惠添利灵07-141.82211.9821-0.93%-1.06%22.94%25.13%13.01%47.49%103.00%---17.64%101.98%47.66%0.15%
6108006760国金惠盈纯债07-141.05491.05490.01%-1.06%-2.10%-4.03%0.84%3.90%------1.35%5.49%4.20%0.00%
6109002568博时裕发纯债07-141.02601.1220-0.10%-1.06%-1.25%-1.82%0.59%2.07%5.19%9.98%0.88%12.62%2.17%0.08%
6110006184格林泓鑫纯债07-141.03241.06240.00%-1.06%-1.95%-2.89%0.35%3.24%------0.73%6.27%3.54%0.08%
6111008055汇添富中债707-140.97450.97450.21%-1.07%-2.25%-4.23%-2.55%-------------2.55%-2.26%0.00%
6112001957嘉合磐通债券07-141.10281.1528-0.08%-1.07%-1.73%-3.69%-0.09%7.00%12.32%---1.82%15.24%7.37%0.08%
6113001958嘉合磐通债券07-141.09691.1469-0.07%-1.07%-1.76%-3.79%-0.28%6.70%11.84%---1.60%14.64%7.07%0.00%
6114000342嘉实新兴市场07-131.28601.55400.16%-1.08%0.08%11.44%-6.27%-3.09%11.92%8.43%-5.79%63.06%-3.24%0.08%
6115007332嘉合磐昇纯债07-141.01671.0167-0.02%-1.08%-1.71%-3.60%0.47%---------1.13%1.67%1.99%0.08%
6116007333嘉合磐昇纯债07-141.01561.0156-0.02%-1.08%-1.72%-3.65%0.38%---------1.05%1.56%1.88%0.00%
6117006961南方7-1007-141.05461.05460.16%-1.09%-2.47%-4.08%1.03%2.69%------1.34%5.46%3.02%0.06%
6118519199万家家享中短07-141.06331.1053-0.01%-1.09%-1.83%-2.74%-0.02%1.44%4.91%8.40%0.20%10.47%1.85%0.02%
6119007927万家家享中短07-141.06331.1053-0.04%-1.09%-3.48%-4.37%-1.70%----------1.48%-0.83%-0.41%0.00%
6120006962南方7-1007-141.05311.05310.17%-1.09%-2.47%-4.11%0.99%2.58%------1.28%5.31%2.91%0.00%
6121007926万家家享中短07-141.06191.1039-0.02%-1.09%-1.86%-2.80%-0.13%---------0.08%0.73%1.14%0.00%
6122004475华泰柏瑞富利07-141.04231.0423-1.03%-1.10%19.05%19.34%5.67%17.72%30.43%---5.97%4.23%17.71%0.15%
6123007155银河中债央企07-141.01031.0253-0.14%-1.14%-1.65%-2.51%0.27%1.94%------0.59%2.49%2.34%0.05%
6124501310华宝沪港深中07-140.92360.9236-0.97%-1.15%8.47%5.13%-8.53%-7.71%-------8.50%-7.65%-7.71%0.12%
6125004366博时汇享纯债07-140.98971.08300.16%-1.15%-2.37%-3.72%-0.11%1.85%5.72%7.11%0.02%8.32%2.21%0.08%
6126007397华宝沪港深中07-140.91960.9196-0.96%-1.15%8.43%5.05%-8.70%-8.08%-------8.69%-6.94%-8.08%0.00%
6127001979南方沪港深价07-141.11301.1130-1.15%-1.15%6.71%17.41%9.66%24.08%25.20%9.55%12.88%11.30%24.41%0.15%
6128003376广发中债7-07-141.09361.10460.21%-1.16%-2.61%-4.19%0.68%3.25%11.30%15.36%1.01%10.43%3.59%0.05%
6129003023博时景发纯债07-141.02491.06720.14%-1.16%-2.40%-3.96%-0.13%1.97%7.18%8.64%-0.04%6.77%2.36%0.08%
6130003377广发中债7-07-141.07731.08830.20%-1.17%-2.64%-4.28%0.53%2.86%10.83%14.78%0.83%8.80%3.20%0.00%
6131003358易方达中债707-141.08721.08720.22%-1.17%-2.62%-4.35%0.94%3.56%11.01%14.01%1.29%8.72%3.92%0.08%
6132004367博时汇享纯债07-140.98891.09060.16%-1.18%-2.42%-3.82%-0.32%1.42%6.43%8.01%-0.21%9.07%1.81%0.00%
6133006555浦银安盛全球07-131.35181.3518-1.86%-1.19%6.23%26.43%13.26%25.94%------16.25%35.18%28.32%0.15%
6134004585鹏扬汇利债券07-141.08711.1821-0.38%-1.21%1.67%1.26%1.81%5.56%14.54%18.51%2.34%19.04%5.78%--
6135004586鹏扬汇利债券07-141.08301.1690-0.39%-1.21%1.64%1.16%1.60%5.14%13.63%17.13%2.13%17.60%5.35%0.00%
6136501105建信金融债807-141.16791.16790.15%-1.22%-2.76%-4.43%0.15%2.08%8.64%---0.42%16.78%2.46%0.04%
6137006059鹏扬泓利债券07-141.09301.1130-0.40%-1.26%1.62%1.25%1.77%5.53%------2.38%11.33%5.73%--
6138006060鹏扬泓利债券07-141.08831.1063-0.40%-1.27%1.59%1.15%1.57%5.12%------2.17%10.66%5.32%0.00%
6139006848博时中债5-07-140.98151.04940.09%-1.27%-2.33%-4.54%-0.11%2.57%------0.14%4.94%2.92%0.05%
6140008799国金惠安利率07-140.96230.96230.17%-1.28%-2.97%-5.90%----------------3.77%-3.55%0.00%
6141008798国金惠安利率07-140.96230.96230.17%-1.28%-2.97%-5.86%----------------3.77%-3.55%0.06%
6142006849博时中债5-07-140.98131.04820.08%-1.28%-2.35%-4.58%-0.18%2.45%------0.07%4.82%2.81%0.00%
6143001571嘉合磐石A07-141.04271.2927-0.08%-1.29%-2.18%-4.11%-0.49%1.46%10.56%18.17%0.10%31.05%1.95%0.12%
6144001572嘉合磐石C07-141.01701.2670-0.08%-1.30%-2.21%-4.21%-0.69%0.85%8.96%16.61%-0.13%28.27%1.35%0.00%
6145486002工银全球精选07-132.68902.6890-0.85%-1.36%4.96%17.47%2.09%10.39%24.15%45.12%4.27%168.90%11.33%0.16%
6146002155国金鑫瑞灵活07-141.33281.3328-0.26%-1.36%1.61%9.20%5.01%20.05%35.16%---5.99%33.27%20.95%0.15%
6147006445华夏全球聚享07-130.94830.9483-0.07%-1.38%-0.15%7.06%-14.40%-9.33%-------13.51%-5.17%-9.26%0.10%
6148167301方正富邦保险07-141.42001.5430-1.25%-1.39%16.97%21.16%0.21%6.19%34.70%26.04%2.01%54.74%7.16%0.08%
6149006448华夏全球聚享07-130.94310.9431-0.07%-1.39%-0.18%6.94%-14.57%-9.70%-------13.70%-5.69%-9.63%0.00%
6150164824工银印度基金07-130.87340.87340.37%-1.46%7.43%19.25%-12.76%-11.49%-13.09%----12.10%-12.69%-11.82%0.12%
6151005937工银精选金融07-141.40901.4090-1.18%-1.49%16.70%20.08%7.54%18.70%------7.67%40.90%19.39%0.15%
6152005938工银精选金融07-141.38401.3840-1.18%-1.50%16.66%19.96%7.33%18.22%------7.44%38.40%18.91%0.00%
6153001635万家瑞益灵活07-141.50751.5075-0.61%-1.52%6.83%6.71%5.14%13.62%25.28%30.43%4.93%50.75%14.28%0.06%
6154001636万家瑞益灵活07-141.46641.4664-0.61%-1.52%6.82%6.66%5.05%13.40%24.43%28.47%4.84%46.64%14.07%0.00%
6155121001国投瑞银融华07-141.49333.0433-0.46%-1.52%1.16%0.40%-1.42%2.40%-3.73%-10.81%-1.00%385.01%3.02%0.065%
6156000043嘉实美国成长07-132.44002.4400-2.09%-1.57%6.60%21.82%9.22%19.37%28.29%55.81%12.13%144.00%21.92%0.15%
6157240016华宝上证1807-142.01502.0450-0.69%-1.61%13.14%14.55%3.28%10.96%26.10%20.73%4.24%107.15%10.90%0.15%
6158001518万家瑞兴07-141.89872.5387-1.16%-1.64%20.13%16.21%12.07%24.34%50.17%43.27%10.51%184.63%23.63%0.06%
6159002123北信瑞丰外延07-141.37701.3770-1.15%-1.64%14.37%24.39%20.16%38.95%41.67%28.81%20.68%37.70%39.35%0.15%
6160006578泰康中证港股07-141.23621.2362-2.04%-1.66%14.94%18.97%-0.07%3.85%------3.21%23.62%5.59%0.10%
6161006579泰康中证港股07-141.23001.2300-2.04%-1.67%14.90%18.84%-0.28%3.48%------2.99%23.00%5.22%0.00%
6162539003建信富时1007-130.74640.77841.45%-1.70%-0.67%3.32%-17.62%-16.23%-18.43%-8.53%-18.69%-22.97%-17.43%0.12%
6163050025博时标普5007-132.50752.5665-0.90%-1.70%2.28%13.25%-2.30%7.18%18.79%33.14%-1.29%163.26%8.15%0.12%
6164006106景顺长城量化07-140.99240.9924-1.53%-1.70%7.41%8.83%-3.06%-0.24%-------2.34%-0.76%0.47%0.15%
6165162415华宝标普美国07-131.73001.7300-1.14%-1.70%3.59%21.75%3.35%6.20%20.39%46.36%3.65%73.00%7.43%0.12%
6166008706建信富时1007-130.74800.74801.45%-1.71%-0.70%3.23%-17.44%-------------17.23%-18.41%0.00%
6167006075博时标普5007-132.48412.4841-0.91%-1.72%2.24%13.09%-2.57%6.66%17.71%----1.57%23.13%7.63%0.00%
6168161125易方达标普507-131.38721.3872-0.86%-1.74%2.20%13.12%-3.95%5.44%17.58%32.30%-2.96%38.72%6.36%0.12%
6169310398申万菱信沪深07-141.37001.7396-1.00%-1.75%12.92%13.74%-0.07%5.15%19.78%19.84%0.93%77.34%5.29%0.12%
6170007800申万菱信沪深07-141.07171.0717-1.01%-1.76%12.87%13.65%-0.25%---------0.72%7.17%7.32%0.00%
6171020021国泰上证1807-141.27831.8083-1.14%-1.78%17.77%18.21%2.72%7.57%31.80%19.75%3.32%96.71%8.23%0.12%
6172519981长信标普1007-131.23201.7490-0.40%-1.83%0.41%7.13%-6.67%-0.96%6.72%14.64%-5.88%98.48%-0.56%0.14%
6173162416华宝港股通恒07-140.93520.9352-0.16%-1.86%1.10%1.93%-11.55%-14.02%-7.26%----9.63%-6.48%-14.33%0.10%
6174006778广发恒生中国07-131.00291.00290.29%-1.87%7.64%9.89%-2.96%2.89%-------1.57%0.29%2.60%0.12%
6175006779广发恒生中国07-131.00761.00760.29%-1.87%7.62%9.80%-3.15%3.21%-------1.77%0.76%2.91%0.00%
6176007937华夏饲料豆粕07-141.04351.0435-0.60%-1.88%1.41%2.10%4.35%------------4.35%6.15%0.06%
6177007938华夏饲料豆粕07-141.04201.0420-0.59%-1.88%1.39%2.04%4.20%------------4.20%5.99%0.00%
6178005662嘉实金融精选07-141.36771.3677-0.86%-1.92%16.18%17.16%4.11%15.71%39.78%---4.08%36.77%16.07%0.15%
6179005663嘉实金融精选07-141.35151.3515-0.87%-1.93%16.12%16.99%3.83%15.03%38.37%---3.79%35.15%15.40%0.00%
6180161127易标普生物科07-131.63271.6327-2.49%-1.95%9.35%30.71%18.65%27.81%11.94%36.42%15.05%63.27%31.08%0.12%
6181008919永赢科技驱动07-141.16001.1600-1.13%-2.00%18.67%22.69%---------------16.00%16.36%0.15%
6182002765新华双利债券07-141.21801.2180-1.30%-2.01%7.69%4.01%0.83%12.05%16.11%15.78%2.10%21.80%12.88%0.08%
6183008920永赢科技驱动07-141.15901.1590-1.13%-2.01%18.64%22.62%---------------15.90%16.27%0.00%
6184519671银河沪深3007-141.50501.7300-1.05%-2.02%12.40%13.24%-0.66%4.85%20.28%20.86%0.40%74.16%5.06%0.12%
6185002766新华双利债券07-141.19801.1980-1.24%-2.04%7.73%3.90%0.59%11.65%14.97%14.42%1.78%19.80%12.49%0.00%
6186519027海富通上证周07-141.38301.3830-1.07%-2.05%13.45%15.06%0.00%4.61%24.93%13.83%0.95%38.30%5.07%0.12%
6187100056富国低碳环保07-142.61502.6150-0.76%-2.06%7.66%9.78%2.91%12.04%5.91%0.46%1.51%161.50%12.34%0.15%
6188000948华夏沪港通恒07-141.23551.2355-1.14%-2.06%4.29%5.63%-7.31%-4.91%-0.70%6.61%-5.97%23.55%-3.92%0.12%
6189160717嘉实恒生中国07-140.83450.8345-1.53%-2.11%5.81%7.39%-5.60%-0.33%5.93%3.09%-4.97%-16.55%0.73%0.15%
6190501302南方恒指ET07-141.03891.0389-1.01%-2.17%4.60%5.31%-8.68%-6.32%-2.12%----7.46%3.89%-5.53%0.12%
6191160716嘉实基本面507-141.61711.6171-1.00%-2.17%11.07%11.27%-2.74%1.42%15.86%11.59%-1.73%61.71%1.71%0.12%
6192160725嘉实基本面507-141.13271.1327-1.00%-2.17%11.03%11.16%-2.93%0.99%-------1.93%11.38%1.27%0.00%
6193005659南方恒指ET07-141.02911.0291-1.01%-2.18%4.57%5.20%-8.86%-6.69%-2.89%----7.66%-6.91%-5.90%0.00%
6194160924大成恒生指数07-140.97800.9780-1.01%-2.20%3.93%4.71%-7.39%-6.05%-3.93%----6.23%-2.20%-5.19%0.12%
6195005675易方达恒生国07-141.22931.2293-1.48%-2.20%5.59%7.04%-4.56%3.35%7.99%----4.28%5.42%4.57%0.00%
6196110031易方达恒生国07-141.21061.2106-1.48%-2.21%5.62%7.11%-4.46%0.68%5.70%7.41%-4.17%21.06%1.87%0.12%
6197161128易标普信息科07-132.08032.0803-2.01%-2.22%4.87%21.86%9.66%29.14%48.14%87.31%13.21%108.03%31.78%0.12%
6198005554南方H股联接07-140.98940.9894-1.46%-2.24%5.63%6.50%-4.46%1.02%5.74%----3.89%-1.06%2.20%0.12%
6199005555南方H股联接07-140.97980.9798-1.47%-2.26%5.58%6.38%-4.66%0.61%4.88%----4.09%-2.02%1.79%0.00%
6200164705汇添富恒生指07-141.12001.2650-1.06%-2.27%3.99%4.77%-8.57%-6.66%-2.55%3.36%-7.42%28.05%-5.82%0.12%
6201000071华夏恒生ET07-141.45931.4593-1.00%-2.28%4.23%4.96%-8.26%-6.26%-2.26%3.99%-7.04%45.93%-5.46%0.12%
6202006381华夏恒生ET07-141.45231.4523-1.01%-2.29%4.20%4.88%-8.40%-6.54%-------7.19%-1.88%-5.74%0.00%
6203000646华润元大量化07-141.42091.4209-0.85%-2.33%11.65%17.84%8.72%29.88%-1.67%9.89%9.23%42.09%30.46%0.15%
6204007827华润元大量化07-141.41201.4120-0.86%-2.34%11.59%17.61%8.30%---------8.77%18.78%19.31%0.00%
6205501301华宝香港大盘07-141.16851.1685-1.43%-2.58%5.27%6.55%-5.88%-0.18%1.59%11.72%-5.61%16.84%1.26%0.10%
6206006355华宝香港大盘07-141.16101.1610-1.44%-2.58%5.24%6.44%-6.07%-0.57%-------5.82%-1.15%0.86%0.00%
6207183001银华全球优选07-131.16401.1640-0.26%-2.59%0.34%4.21%-9.42%-4.67%-0.68%8.99%-8.92%16.40%-4.42%0.16%
6208161126易方达标普医07-131.42431.4243-0.10%-2.76%2.03%9.76%-0.53%9.44%18.18%25.61%-0.28%42.43%9.54%0.12%
6209096001大成标普5007-131.68301.9570-0.41%-2.77%-1.75%10.65%-13.39%-7.67%0.40%9.90%-13.35%99.30%-7.29%0.15%
6210006658财通中证香港07-140.94790.9479-1.17%-2.92%2.97%4.00%-10.85%-5.93%-------10.68%-5.21%-5.57%0.12%
6211006659财通中证香港07-140.94430.9443-1.18%-2.93%2.94%3.93%-11.00%-6.24%-------10.84%-5.57%-5.87%0.00%
6212166402浦银安盛沪港07-141.02781.0278-0.94%-2.94%5.44%4.37%-9.44%-6.58%-0.90%-1.55%-9.29%2.78%-6.06%0.12%
6213002024红塔红土稳健07-141.10561.1806-0.59%-2.97%4.89%5.70%0.55%12.10%18.94%10.62%1.12%18.31%12.67%0.00%
6214002023红塔红土稳健07-141.18671.3567-0.59%-2.97%4.92%5.76%0.68%13.61%34.20%26.97%1.26%36.25%14.19%0.10%
6215206011鹏华美国房地07-130.81701.1930-1.09%-2.97%0.37%4.61%-26.99%-20.51%-20.65%-20.95%-26.56%14.26%-19.64%0.10%
6216005052上投标普港股07-140.81300.8130-0.84%-2.97%0.23%-2.12%-17.48%-17.07%-16.77%----16.96%-18.70%-16.67%0.00%
6217005051上投标普港股07-140.82170.8217-0.84%-2.98%0.27%-2.00%-17.28%-16.75%-16.08%----16.75%-17.83%-16.33%0.10%
6218005576华泰柏瑞新金07-141.14031.1403-1.50%-2.99%18.84%18.79%2.06%11.73%29.40%---1.50%14.03%12.72%0.15%
6219005702恒生前海港股07-140.89570.8957-1.12%-3.03%1.62%-0.10%-13.47%-10.37%-8.72%----13.36%-10.43%-9.77%0.12%
6220007178浙商中华预期07-140.96320.9632-1.85%-3.26%3.91%7.09%-8.74%----------9.16%-3.68%-2.98%0.12%
6221007216浙商中华预期07-140.96100.9610-1.85%-3.27%3.88%7.00%-8.89%----------9.32%-3.90%-3.20%0.00%
6222070031嘉实全球房地07-131.05401.3350-0.28%-3.39%-3.30%3.43%-17.62%-12.75%-3.07%3.17%-18.38%34.89%-12.50%0.15%
6223501305汇添富中证港07-140.88080.8808-1.33%-3.70%3.08%4.20%-10.71%-5.37%-6.38%----10.74%-11.92%-4.74%0.10%
6224501306汇添富中证港07-140.87210.8721-1.34%-3.70%3.05%4.09%-10.87%-5.73%-7.09%----10.93%-12.79%-5.09%0.00%
6225006816泰康港股通地07-141.02191.0219-1.07%-3.70%3.75%5.26%-6.29%-3.88%-------7.06%2.19%-2.78%0.10%
6226006817泰康港股通地07-141.01771.0177-1.08%-3.71%3.71%5.16%-6.48%-4.14%-------7.25%1.77%-3.04%0.00%
6227005613上投富时发达07-131.00231.0023-0.25%-3.84%-4.99%1.57%-21.77%-19.75%-9.31%----22.25%0.23%-19.55%0.10%
6228160517博时中证银行07-141.12811.2696-1.18%-3.89%10.98%14.60%1.48%11.25%31.89%22.67%2.16%26.96%12.71%0.10%
6229160416华安标普全球07-130.80300.84300.12%-4.29%-7.17%4.56%-23.08%-22.42%-26.67%-9.98%-22.79%-16.55%-22.51%0.12%
6230501025鹏华香港银行07-140.95391.0039-0.66%-4.29%1.47%-0.36%-12.69%-12.25%-12.10%-11.34%-13.49%-0.77%-11.45%0.12%
6231160140南方道琼斯美07-130.90680.9268-0.59%-4.42%-6.40%-0.60%-21.82%-19.58%-10.26%----22.25%-7.79%-19.11%0.12%
6232160141南方道琼斯美07-130.89690.9169-0.59%-4.42%-6.43%-0.69%-21.94%-19.87%-10.99%----22.38%-8.78%-19.40%0.00%
6233168205中融中证银行07-140.93901.0650-1.26%-4.48%10.60%13.41%0.11%8.40%26.15%14.11%0.54%8.78%9.90%0.00%
6234008298华夏中证银行07-141.01211.0121-1.42%-4.58%7.66%10.75%-1.77%----------1.41%1.21%2.69%0.12%
6235008299华夏中证银行07-141.01031.0103-1.42%-4.59%7.63%10.66%-1.91%----------1.57%1.03%2.52%0.00%
6236161121易方达银行分07-141.0253----1.35%-4.69%9.70%12.99%-0.13%7.99%27.94%18.27%0.39%16.97%9.46%0.10%
6237006809泰康香港银行07-140.86410.8641-0.70%-4.77%-0.23%-1.83%-12.70%-11.40%-------13.47%-13.59%-10.64%0.10%
6238006810泰康香港银行07-140.85990.8599-0.69%-4.78%-0.26%-1.93%-12.88%-11.74%-------13.65%-14.01%-10.98%0.00%
6239161029富国中证银行07-141.13301.2190-1.39%-4.79%8.94%12.07%-1.82%5.89%25.83%14.67%-1.31%23.71%7.38%0.12%
6240240019华宝中证银行07-141.11871.6835-1.41%-4.85%8.26%9.99%-4.52%1.39%6.61%12.00%-4.13%75.05%2.93%0.10%
6241006697华宝中证银行07-141.11181.1118-1.41%-4.85%8.24%9.88%-4.71%0.99%-------4.33%11.18%2.53%0.00%
6242160418华安中证银行07-140.87140.9978-1.40%-4.93%8.93%11.05%-3.97%2.25%20.25%9.52%-3.51%1.36%3.79%0.12%
6243004597南方银行ET07-141.18561.1856-1.44%-5.08%9.31%11.63%-2.32%9.03%30.09%18.47%-1.75%18.56%10.66%0.12%
6244004598南方银行ET07-141.17131.1713-1.45%-5.09%9.27%11.52%-2.51%8.59%29.05%17.06%-1.96%17.13%10.23%0.00%
6245161723招商中证银行07-141.08991.1951-1.43%-5.12%8.47%10.25%-3.74%6.90%26.27%16.39%-3.21%21.54%8.49%0.10%
6246007153添富中证银行07-141.01241.0124-1.43%-5.29%8.21%9.54%-5.53%-0.63%-------5.20%1.24%0.87%0.10%
6247007154添富中证银行07-141.01181.0118-1.43%-5.29%8.19%9.50%-5.59%-0.66%-------5.25%1.18%0.84%0.00%
6248160631鹏华银行分级07-140.94401.0490-1.46%-5.32%8.38%9.90%-5.22%0.67%17.87%5.94%-4.74%5.95%2.27%0.12%
6249001594天弘中证银行07-141.20011.2001-1.47%-5.39%8.15%9.77%-4.99%3.39%20.26%10.81%-4.60%20.01%4.97%0.10%
6250001595天弘中证银行07-141.18571.1857-1.47%-5.39%8.14%9.72%-5.08%3.18%19.78%10.10%-4.70%18.57%4.77%0.00%
6251007844华宝标普油气07-130.25610.2561-2.14%-7.78%-15.06%16.09%----------------35.26%-33.85%0.00%
6252162411华宝标普油气07-130.25660.2566-2.14%-7.80%-15.06%16.27%-35.53%-44.34%-63.91%-52.22%-38.32%-74.34%-43.12%0.15%
6253161714招商标普金砖07-131.09301.0930-1.26%---7.68%16.52%-6.02%3.70%6.32%18.55%-3.79%9.30%5.03%0.16%
6254003186鹏华兴安定期07-141.31391.31390.28%---10.11%17.05%18.57%25.65%24.94%29.27%19.52%31.39%25.02%0.12%
6255003573中信建投稳裕07-141.07901.1440-0.13%----0.96%-1.71%1.09%4.04%9.50%12.68%1.36%14.66%4.28%0.06%
6256006831鹏扬利沣短债------------------------------------0.00%---0.00%
6257007729招商普盛全球07-131.03981.0398-0.16%---2.23%11.71%---------------3.98%4.15%0.15%
6258008979万家民丰回报07-141.01991.0199-0.22%---1.92%2.06%---------------1.99%1.94%0.08%
6259009120广发品质回报07-141.05481.0548-1.26%---5.56%------------------5.48%5.93%0.00%
6260008424中融品牌优选07-141.12421.1242-1.07%---10.28%------------------12.42%11.70%0.15%
6261008841德邦大消费混07-141.04091.0409---------------------------4.09%4.00%0.00%
6262007389上投摩根研究07-141.08861.0886-0.19%---8.86%------------------8.86%7.60%0.00%
6263008926泰康沪深3007-141.09321.0932-0.87%------------------------9.32%8.07%0.10%
6264009625天弘中债3-07-140.99110.99110.11%----0.89%-------------------0.89%-0.81%0.05%
6265009088太平中债1-07-140.99991.0011-0.09%---0.05%------------------0.11%0.19%0.00%
6266009185农银汇理永乐07-091.01631.01630.36%------------------------1.63%---0.08%
6267009352南方誉丰1807-141.02471.0247-0.46%---2.45%------------------2.47%2.21%0.00%
6268008585华夏中证人工07-141.01251.0125-0.52%------------------------1.25%1.32%0.12%
6269008095中银亚太精选07-131.00001.00000.01%---0.02%------------------0.00%-0.01%0.08%
6270009530中融中债1-07-141.00071.00070.00%---0.07%------------------0.07%0.06%0.00%
6271009119广发品质回报07-141.05521.0552-1.26%---5.59%------------------5.52%5.97%0.15%
6272008927泰康沪深3007-141.09311.0931-0.86%------------------------9.31%8.06%0.00%
6273008586华夏中证人工07-141.01221.0122-0.53%------------------------1.22%1.30%0.00%
6274008185诺安研究优选07-141.10551.1055-0.40%---9.87%------------------10.55%8.82%0.15%
6275008838德邦量化对冲07-141.01001.0100------0.91%------------------1.00%0.35%0.15%
6276008840德邦大消费混07-141.04101.0410---------------------------4.10%4.01%0.15%
6277007388上投摩根研究07-141.08941.0894-0.19%---8.94%------------------8.94%7.67%0.15%
6278009087太平中债1-07-141.00011.0013-0.08%---0.06%------------------0.13%0.20%0.06%
6279008158招商盛鑫优选07-091.00771.0077------0.93%------------------0.77%---0.12%
6280008096中银亚太精选07-130.99960.99960.01%----0.02%-------------------0.04%-0.05%0.00%
6281008159招商盛鑫优选07-091.00711.0071------0.89%------------------0.71%---0.00%
6282008839德邦量化对冲07-141.00951.0095------0.89%------------------0.95%0.30%0.00%
6283008425中融品牌优选07-141.12221.1222-1.13%---10.15%------------------12.22%11.56%0.00%
6284009529中融中债1-07-141.00081.00080.00%---0.08%------------------0.08%0.07%0.05%
6285009351南方誉丰1807-141.02531.0253-0.46%---2.51%------------------2.53%2.26%0.12%
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